GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/13 to 1131/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 3,901.94 34,802 13 Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 34,802.13 34,802.13 3.48 1.68 0.01 % 30,900.19 3% SUMMARY BY MATURITY SUMMARY BY TYPE Mark of Bond C Market Cash & Fixed Income Value % Portfoho ash & Fixed Income v % of Bond Portfolio 0-6 months' 34,802 13 100% 2,9, 1 34 802 13 100% ' 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 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049860 SDNY_GM_00319058 EFTA01522335