GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/12 to 3131/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 5.928.07 6.760 20 832.13 4% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 6,760.20 6,760.20 0.67 0.05 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Market lue Mark of Bond Cash & Fixed Income Value % Portfoho Cash & Fixed Income Va % of Bond Portfolio 0-6 months' 6.760 20 100% Cavi 3.760 20 100% ' 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 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049662 SDNY_GM_00318860 EFTA01522170