GHISLAINE MAXWELL- OAP FDG ACCT For the Period 2/1/13 to 2/28/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,159,344.46 1,183,004.22 23,659.76 35,686.20 97% Cash & Fixed Income 34802.13 36276.77 474.64 3.52 3% Market Value $1,194,146.59 $1,218,280.99 $24,134.40 838,689.72 100% Accruals 189.52 5,056.34 4.866 82 Market Value with Accruals 51.194.336.11 $1,223,337.33 $29,001.22 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,194,146.69 182,219.12 Contribution* 1.000,000 00 Wthdrawals 8 Fees (510.63) Net Contributions/Withdrawals $0.00 $999,489.37 Income 8 Distributions 474.64 678.43 Change In Investment Value 23,659.76 35894.07 Ending Market Value $1.218.280.99 $1,218,280.99 Accruals 5.056.34 5,056.34 Market Value with Accruals $1,223,337.33 $1.223.337.33 JP Morgan Cash Find Income Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049873 SDNY_GM_00319071 EFTA01522346