EFTA01521868

GHISLAINE MAXWELL ACCT. For the Period 1111/13 to Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 363.80133 459,317.45 95,514.12 9% US Smalliklkl Cap Equity 11,850.00 16,110.00 4,260.00 1% Non-US Equity 152.21 160.27 8.06 1% Profaned Stocks 444,460.00 443,979.00 (481.00) 9% Concentrated 8 Other Equity 166.35100 164,904.00 (1,449.00) 3% Total Value $986,618.54 $1,084,470.72 $97,852.18 23% Market Value/Cost Current Period Value Market Value 1,064,470.72 Tax Cost 1,034,682.24 Unrealized Gain/Loss 49,788.48 Estimated Annual Income 50,794.36 Accrued Dividends 1,614.05 Yield 4.67% Equity Detail Asset Categories Non.US Equity US SinaltlAld Cap &rutty Concentrated &Other Equity Equity as a percentage of your portfolio - 23 % UZIlarevCalrateur Pte rand Stacks Price Quantity Value Adjusted Tax Cost Original Cost Unrealized Est. Annual Inc. Gain/Loss Accrued DN. Yield US Large Cap Equity APACHE CORP 037411-10-5 APA 91.49 95.000 8,591.55 11,403.30 (2,711.75) 76.00 0.87% JP Morgan Page 5 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049308 SDNY_GM_00318506 EFTA01521868