GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary Asset Categories Cash Beginning Ending Change Current Market Value Market Value In Value Allocation 3.812 75 5.928 07 2,115.32 3% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 5,928.07 5,928.07 0.59 0.04 0.01 % 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' 5.928 07 100% Cavi '3928 07 100% ' 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. JP Morgan Page 7 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049644 SDNY_GM_00318842 EFTA01522156