GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/13 to 1/31/13 Equity Summary Asset Categories US Large Cap Equity 178,317 18 1,159,344.46 981.027.28 97% Market Value/Cost Current Penod Value Market Value 1,159,344.46 Tax Cost 1,123,694.89 Unrealized Gain/Loss 35,649.57 Estimated Annual Income 35,283.40 Accrued Dividends 187.86 Yield 3.04% Note: R indicates position reviewed. Beginning Ending Change Current Market Value Market Value In Value Allocation Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 AD1 43.64 1,282.000 55,073.88 52,787.21 2,306..47 1,514.40 2.75% AUTOMATIC DATA PROCESSING INC 59.29 917.000 54,388.93 53,200.14 1,188.79 1,595.58 2.93% 063015-10-3 ADP JP Morgan Page 4 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049857 SDNY_GM_00319055 EFTA01522332