GHISLAINE MAXWELL -TAP DIPS ACCT.
For the Period 2/1/14 to 2/28/14
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hedge Funds 174.652.72 0.00 (174,652 72)
Real Estate & Infrastructure 36.472.77 0.00 (36.472 77)
Total Value $211,125.49 $0.00 ($211,125.49)
J.P.Morgan Account Page 6 of 15 Consolidated Statement Page 55
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046749
Chase
CONFIDENTIAL SDNY_GM_00315947
EFTA01519462