GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 35,78761 53,11546 17,327.85 3% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 53,115.46 53,115.46 5.31 1.08 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed .ticoilie Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 53.115 46 100% 9 , 1 53 115 46 100% ' 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-00049908 SDNY_GM_00319106 EFTA01522379