GRISLAINE MAXWELL- OAP FDG ACC For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 54,898.87 48,824 05 (6,074.82) 3% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 48,824.05 48,824.05 4.88 0.59 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market Cash & Fixed Income Value Portfolio Cash & Fixed Income Value % of Bond Portfolio 0-6 months' 48,824 05 100% Cavi 13 324 05 100% ' 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 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049976 SDNY_GM_003191 74 EFTA01522438