GHISLAINE MAXWELL-TAP DYS ACCT For the Period 1011/13 to 10/31/13 Cash & Fixed Income Summary Asset Categories Cash 46,341.06 25.503.60 (20.837 45) 2% US Fixed Income 595.839.75 623.904 67 28.064 92 61% Non-US Fixed Income 28171.46 28.814.53 643.07 3% Total Value $670,352.26 $678,222.80 $7,870.54 66% Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 678,222.80 Tax Cost 684,571.31 Unrealized GainfLos4 (6,348.51) Estimated Annual Income 29,637/5 Accrued Interest 223.34 Yield 4.38% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 678222 80 100% Cash 25,503.60 3% Mutual Funds 594,297.63 89% Other 58421 57 8% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. Total Value $678,222.80 100% Cash NomUS Fixed /mono US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 66 % J.P.Morgan Accoun Page 9 of 15 Consolidated Statement Page 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046320 SDNY_GM_00315518 EFTA01519052