EFTA01518371.pdf

For the Period ♦11113 to 4/30/13 Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) GHISLAINE ttllOCELL 4,369,709.43 10,618,191.17 6.248.481.74 4 GMMAINE MAXWELL IN=F 430.00 430.00 0.00 36 GMSLAINE MAXWELL NO 1,005,301.15 1,559,621.45 554.320 30 41 0/SLANE MAXWELL . TAP DYS 1,010,659.70 1,024,348.47 13,688 77 59 GNISLAINE MAXWELL • TAP ARFI 1,000,478.34 1,007,691.20 7.2I2 86 73 Total Value 37,386,578.62 $14,210,282.29 $6,823,703.67 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, faced income securities, and hsted 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 ("SIPC"). 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). 00=02510 00 0 OE00001MAXI4C-04 20133506 Consolidated Statement Page 1 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00045598 Chase CONFIDENTIAL SDNY_GM_00314796 EFTA01518371