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GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Cash & Fixed Income Market Value Accruals Market Value with Accruals Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value Contribution* Wthdrawals 8 Fees Net Contributions/Withdrawals Income 8 Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals JP Morgan Page 2 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049971 SDNY_GM_00319169 EFTA01522433
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