EFTA Document EFTA01523233

GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/13 to 12/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income Market Value 3.00 $3.00 3.00 0.00 100% $3.00 $0.00 $0.00 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Wthdrawals 8 Fees 3.00 1.098.358.36 (1.111.942.23) Net ContributionsANithdrawals Income 8, Distnbutions Change In Investment Value 40.00 ($1,111,942.23) 54,594.55 (41.007.67) Ending Market Value 33.00 33.00 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 354.594.55 JP Morgan Current Year-to-Date Period Value Value ST Realized Gain/Loss (7,557.55) LT Realized Gain/Loss 14,182.88 Realized Gain/Loss 38,828.13 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050853 SDNY_GM_00320051 EFTA01523233