GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1113 to 1/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 178,317.18 1,159,344.48 981,027.28 35,283.40 97% Cash & Fixed Income 3,90t 94 34.802 13 30,900.19 3.48 3% Market Value $182,219.12 51.194.146.59 $1,011,927.47 $35,286.88 100% Accruals 256 23 189 52 (68.71) Market Value with Accruals S182,475.35 $1,194,336.11 $1,011,860.76 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 182.219.12 182,219.12 Contributions 1.000.000 00 1.000.000 00 Wthdrawals a Fees (510.63) (510.63) Net Contributions/Withdrawals $999,489,37 $999,489.37 Income 8 Distributions 203.79 203.79 Change In Investment Value 12,234.31 12,234.31 Ending Market Value $1,194,146.69 $1,194,146.69 Accruals 189.52 189.52 Market Value with Accruals $1,194.336.11 51.194.336.11 JP Morgan Cash Find Income Page 2 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049855 SDNY_GM_00319053 EFTA01522330