EFTA01521943

GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Equity Summary Asset Categories Begkinlng Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 511,226.25 495,228.99 (15,997.26) 9% US SmaliMki Cap Equity 14,220.00 15,060.00 840.00 1% Non-US Equity 169.41 159.92 (9-49) 1% US terve Cap Equtty Preferred Stocks 442,270.00 440,937.00 (1,333.00) 8% Concentrated 8 Other Equity 165.24500 165,640.50 394.50 3% Non-US Cowry Total Value $1,133,131.66 $1,117,026.41 ($16,105.25) 22% US Sinanderd Cap Equity _ Concentrated a Oder Equity Market Value/Cost Current Period Value Market Value 1,117,026.41 Tax Cost 1034.682.24 Preferred Stocks Unrealized Gain/Loss 82.344.17 Estimated Annual Income 50.043.72 Accrued Dividends Equity as a percentage of your portfolio - 22 % 4,855.43 Yield 4.47% Equity Detail 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 80.28 95.000 7,624.70 11,403.30 (3,778.60) 76.00 1.00% 19.00 JP Morgan Page 5 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049394 SDNY_GM_00318592 EFTA01521943