GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Change Market Value In Value Current Allocation Cash 0.00 3.00 3.00 100% Market Value/Cost Current Penod Value Market Value 3.00 Tax Cost 3.00 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio ('ash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 300 100% C.95'1 3.00 100% 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 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050815 SDNY_GM_00320013 EFTA01523202