GHISLAINE MAXWELL-HY ACCT.
For the Period 9/1/13 to 9/30/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 3.00 3.00 0.00 100%
Market Value $3.00 $3.00 $0.00 $0.00 100%
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 3.00 1.088.368.36
ViAlhdrawals 8 Fees (1.111.942.23)
Net ContributionsANithdrawals $0.00 (81.111.942.23)
Income 8 Distnbutions 54,594.55
Change In Investment Value (41.007.67)
Ending Market Value $3.00 33.00
JP Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050825
Chase
CONFIDENTIAL SDNY_GM_00320023
EFTA01523209