EFTA Document EFTA01518477

sr. . ilea-, For the Period 5/I/13 to 5/31/13 Account Summary Account Beginning Net Number Market Value Ending Net Market Value Change In Value Start on Page Investment Account(s) GHISIANE MAXWELL 10,618,191.17 4,372,206.93 (6,245,984.24) 4 GHISLANE MAXWELL 430.00 430.00 0.00 32 GHLSLAJNE MAXWELL • OAP IND 1,559,621.45 1,530,954.87 (28,666.58) 37 GHISLAJNE MAXWELL • TAP DVS 1,024,348.47 1,014,590.11 (9,758.36) 51 OHISLAINE MAXWELL • TAP MR 1,007,691.20 1,005,088.83 (2,602.37) es Total Value $14,210,282.28 $7,923,270.74 (36,287,011.56) 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). 0X[035389 IX) 0 9£ 0000, /WW1,04 20,30604 Consolidated Statement Page 1 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045710 SDNY_GM_003 14908 EFTA01518477