EFTA01519304

sr. . ilea-, For the Period 1/1/14 to 1/31/14 Account Summary Account Beginning Net Number Market Value Ending Net Market Value Change In Value Start on Page Investment Account(s) 4 GHISIANE MAXWELL 5,259,275.95 5,246,357.70 (12,918.25) GHISLANE MAXWELL 430.00 430.00 0.00 34 GHLSLAJNE MAXWELL • OAP IND 1,987,979.33 1,851,554.52 (118,424.81) 38 GHISLAJNE MAXWELL • TAP DVS 1,036,516.92 1,036,361.25 (155.67) 52 OHISLAINE MAXWELL • TAP MR 1,003,477.16 1,004,799.02 1,321.86 66 Total Value $9,287,679.38 $9,139,602.49 ($128,178-87) This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail'. Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see -Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation (' SIPC-). The Margin Account Statement reflects brokerage transactions executed by JPMS. see 'Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P Morgan Client News 2013 Year-End Tax 109frs You will be able to view your 2013 Form 1099 online beginning February 21, 2014. Unless you have selected edelivery, you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. Consolidated Statement Page 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046588 SDNY_GM_003 15786 EFTA01519304