GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 45,196.03 55,626 97 10430.94 3% Market Value/Cost Current Penod Value Market Value 56,626.97 Tax Cost 55,626.97 Estimated Annual Income Accrued Interest Yield 5.48 0.31 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market vaiue Cash & Fixed Income Value Portfolio Cash & Fixed Income % of Bond Portfolio 0-6 months' 55,626 97 100% Cavi r:5 626 97 100% ' 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 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049942 SDNY_GM_00319140 EFTA01522407