GHISLAINE MAXWELL-HY ACCT.
For the Period 4/1/14 to ♦/31/14
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income _3 00 0.00 (3.00)
Market Value $3.00 $0.00 ($3.00) $0.00
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 3.00 3.00
tAfithdrawals 8 Fees (3.00) (3.00)
Net Contributions/Withdrawals ($3.00) ($3.00)
Ending Market Value 30.00 30.00
JP Morgan Page 2 of 3
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050887
Chase
CONFIDENTIAL SDNY_GM_00320085
EFTA01523262