GHISLAINE MAXWELL-OAP FDG ACCT. For the Period 10/1/11 to 10/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 3437.53 3.268 48 (169.05) 2% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 3,268.48 3,268.48 0.98 0.09 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed .ticoilie Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 3.268.48 100% C,9 , "1 3,268 48 100% 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 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049572 SDNY_GM_00318770 EFTA01522093