GHISLAINE MAXWELL- TAP DYS ACCT For the Period I I/1/13 to 11/30/13 Cash & Fixed Income Summary Asset Categories Cash 25.503.60 35.560.74 10.057.14 3% US Fixed Income 623.904.67 644.292.23 20.387.56 64% Non-US Fixed Income 28.814.53 0.00 (28.814 53) Total Value $678,222.80 $679,852.97 $1,630.17 67% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 679,852.97 Tax Cost 685,237.93 Unrealized GainiLoss (5,384.96) Estimated Annual Income 29,244.75 Accrued Interest 61.02 Yield 4.30% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 679,852.97 100% Cash 35,560.74 5% International Bonds 31.041.83 4% Mutual Funds 555053.53 83% 1 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, Other 58.196.87 8% before their stated maturity. Total Value $679,852.97 100% Cash US FhatO Won* Cash & Fixed Income as a percentage of your portfolio - 67 % Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio J.P.Morgan Account Page 9 of 15 Consolidated Statement Page 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046430 SDNY_GM_003 15628 EFTA01519156