EFTA01521620

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 43.128.61 43.754.11 625.50 1% US Small/Mid Cap Equity 3,210.00 3,510.00 300.00 1% Non-US Equity 140.53 136.29 (4.24) 1% Preferred Stocks Preferred Stocks 457,935.00 455,201.00 (2,734.00) 4% Concentrated 8 Other Equity 218,835.00 224726.00 3,891.00 2% Non-US Equity Total Value 5721,249.14 5723,327.40 $2,078.26 9% US SmaqUid Cep Equity Current Market Value/Cost Period Value Market Value 723.327.40 US Larpe Cup &poly Conteutrated it Other Equity Tax Cost 693.954.39 Unrealized Gain/Loss 29.373.01 Estimated Annual Income 45.721 83 Equity as a percentage of your portfolio - 9 % Accrued Dividends 1,858.50 Yield 6.29% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued Div. Yield US Large Cap Equity APACHE CORP 73.88 95.000 7,018.60 11,403.30 (4.384.70) 76.00 1.08% 037411-10-5 APA 19.00 JP Morgan Page 5 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049026 Chase CONFIDENTIAL SDNY_GM_00318224 EFTA01521620