GHISLAINE MAXWELL- OAP FDG ACCT, For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Asset Categories Cash Beginning Ending Change Current Market Value Market Value In Value Allocation 4.184 20 2.473 23 Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 2,473.23 2,473.23 0.22 0.03 (1'10.97) 1% SUMMARY BY MATURITY SUMMARY BY TYPE Mark of Bond Mark Cash & Fixed Income Value % Portfoho Cash & Fluid Income Value % of Bond Portfolio 0-6 months' 2.473 23 100% Cavi 473 23 100% ' 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 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049798 SDNY_GM_00318996 EFTA01522280