GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 75,388 21 59,933 12 (15.455.09) 3% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 59,933.12 59,933.12 5.99 0.60 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market aiue Cash & Fixed Income Value Portfolio Cash & Fixed Income % of Bond Portfolio 0-6 months' 59,933 12 100% :a=_', 59 933 12 100% 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 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050014 SDNY_GM_00319212 EFTA01522470