EFTA01521587

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 41.479.08 43,128.61 1,649.53 1% US Smaillhlkl Cap Equity 4,380.00 3,210.00 (1,170.00) 1% Non-US Equity 181.25 140.53 (20.72) 1% Preferred Stocks 454,915.00 457,935.00 3,020.00 11% Non-US Equity Concentrated 8 Other Equity 214028.50 216,835.00 2,208.50 5% Preferred Stocks Total Value $715,563.83 5721,249.14 $5,685.31 19% US SnIaltAlid Cap Equity US Largo cap Equity - Current Market Value/Cost Period Value Market Value 721,249.14 Concentrated B Other Equity Tax Cost 693.954.39 Unrealized Gain/Loss 27.294.75 Estimated Annual Income 45.721.83 Equity as a percentage of your portfolio - 19 % Accrued Dividends 6,052.59 Yield 6.31% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 77.16 95.000 7,330.20 11,403.30 (4,073.10) 78.00 1.04% 037411-10-5 APA JP Morgan Page 5 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048988 Chase CONFIDENTIAL SDNY_GM_00318186 EFTA01521587