EFTA01519617

GHISLAINE MAXWELL-OAP HID ACCT For die Period 6/1/14 to 6/30/14 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity (10.00) 0.00 10.00 Market Value Accruals (310.00) 778.95 50.00 aoo 510.00 (776.95) 50.00 Market Value with Accruals $781.95 $0.00 (8788.96) Portfolio Actin ity Current Period Value Year-to-Date Value Beginning Market Value (10.00) 1,984,185.78 Contributions 856.49 2,012.80 Win:trowels 8 Fees (1,757.23) (94,271.04) Securities Transferred In 42,15223 Securities Transferred Out (1.939.755.05) Net Contributions/Withdrawals (3900.74) ($1,989,881.26) Income 8 Distributions 910.74 43,702.38 Change In Investment Value (18,006.85) Ending Market Value 50.00 $0.00 Tax Summary Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Foreign Dividends 910.74 43,698.39 Interest Income 3.97 Taxable Income 5810.74 $43,702.38 JP Morgan ST Realized Gain/Loss 9,772.82 LT Realized Gain/Loss 1,582.35 Realized Gain/Loss $11,336.17 Page 2 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046919 SDNY_GM_00316117 EFTA01519617