GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Cash & Fixed Income Market Value Accruals Market Value with Accruals Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value Contribution* Wthdrawals 8 Fees Net Contributions/Withdrawals Income 8 Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals JP Morgan Page 2 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049921 SDNY_GM_00319119 EFTA01522389