EFTA Document EFTA01521654

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5131/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 43,754.11 47,562.20 3,808.09 1% US Smallhlkl Cap Equity 3510.00 3270.00 (240.00) 1% Non-US Equity 138.29 129.94 (6.35) 1% Preferred Stocks 455,201.00 454,50900 (692.00) 10% Concentrated 8 Other Equity 220.72800 224,056.50 3,330.50 5% Total Value S723,327.40 $729,527.64 $6,20024 18% Market Value/Cost Current Period Value Market Value 729,527.64 Tax Cost 893.954.39 Unrealized Gain/Loss 3557325 Estimated Annual Income 45.721 83 Accrued Dividends 1,614.05 Yield 6.24% Equity Detail Asset Categories Equity as a percentage of your portfoito - 18 % Preferred stocks Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411-10-5 APA 82.13 95.000 7,802.35 11,403.30 (3,800.95) 78.00 0.97% JP Morgan Page 5 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049066 SDNY_GM_00318264 EFTA01521654