GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 34,802 13 35,276 77 474.64 3% Market Value/Cost Current Penod Value Market Value 35,276.77 Tax Cost 35,276.77 Estimated Annual Income Accrued Interest Yield 3.52 0.28 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed .iicoilie Value Portfolio Cash & ['Red Income Market Value % of Bond Portfolio 0-6 months' 35276,77 100% :ass 35.276 77 100% 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 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049878 SDNY_GM_00319076 EFTA01522351