EFTA01523225

GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income Market Value 3.00 $3.00 3.00 0.00 100% $3.00 $0.00 50.00 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Wthdrawals & Fees 3.00 1,098,358.36 (1.111.942.23) Net ContributionsANithdrawals Income It Distnbutons Change In Investment Value 40.00 (51.111,942.23) 54994.55 (41.007.67) Ending Market Value 33.00 53.00 Current Tax Summary. Period Value Year-to-Date Value Interest income 55,947.38 Ordinary income 1,056.12 Accrued Interest Current Year (2,407.95) Taxable Income 954.594.55 JP Morgan Current Year-to-Date Period Value Value ST Realized Gaintoss (7,557.55) LT Realized Gain/Loss 14,182.88 Realized Gain/Loss $8,826.13 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050843 SDNY_GM_00320041 EFTA01523225