GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,626 97 54,898 87 (728.10) 3% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 54,898.87 54,898.87 5.48 0.53 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Mark of Bond Market Cash & Fixed Income Value % Portfoh o ('ash & Fixed Income jau % of Bond Portfolio 0-6 months' 54,898 87 100% 2, 9 , 1 54 898 87 100% 1 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 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049960 SDNY_GM_00319158 EFTA01522423