EFTA01518070

For the Period I/I/13 to 1/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals GHISLAINE MAXWELL 052167006 8,349,258.16 (4,000.000.03) 7,813 56 2,055 85 4,384,319.71 GHISLAINE MAXIAELL 2415SS73 430.00 430.00 GHISLAINE MAXIAELL. • OAP IHD IMMO= 0.00 1,000,000.00 (5,051.37) 994,949.71 GHISLAINE NAMED. -TAP DVS YOKSO:0 0.00 1,000,000.00 (1,996.42) 998,079.64 GHISLAINE MAXWELL • TAP ARR VIDIRKI000 0.00 1,000,000.00 (1,844.20) 998440.56 Total Value $8,349,688.16 ($1,000,000.03) 57,813.68 ($8.838.14) $7,376,219.62 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Gain/Loess Income & Receipts Short-term Long-term GHISLARIE MAJGAELL 032167000 7,103.42 710.14 (45,151.64) OHISUUNE MAXWELL- OAP 1HD V10020:03 (5,051.37) GHISLAINE DAMMED_ • TAP DYS Will035006 (1,996.42) GHISLAINE MAXWELL • TAP ARR V4010600a (1,844.20) Total Value $7,103.42 $710.14 ($64,045.83) 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. J.P Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045283 SDNY_GM_00314481 EFTA01518070