EFTA01519194.pdf

For the Period 1211/13 m 12/31/13 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page 2013 Year•End Tax 1099's Investment Account(s) You will be able to view your 2013 Form 1099 online 4 beginning February 21, 2014. Unless you have selected GHISLANE MAXWELL 5,207,883.68 5,259,275.95 51,392.29 edelivery, you should expect to receive them via mail GIASIANE MAXWELL 430.00 430.00 0.00 35 shortly thereafter. You may contact your J.P. Morgan GHLSLANE MAXWELL • OAP IND 1,922,708.42 1,967,979.33 45,272.91 39 Team with any questions. GHISLAiNE MAXWELL • TAP DVS 1,030,494.11 1,038,518.92 8,022.81 53 GHISLAINE MAXWELL • TAPMR 9119,577.42 1,603,477.16 3,899.74 72 Total Value $9,181,091.81 39,287,879.38 $108,687.76 This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail'. Equity securities. fixed income securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see 'Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation CSIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS. see "Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). C0000406930:109E0C4Or ibt,<WE04 20740103 Consolidated Statement Page 'I J.PMorgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00046474 Chase CONFIDENTIAL SDNY_GM_00315672 EFTA01519194