GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Summary Asset Categories Cash Beginning Ending Change Current Market Value Market Value In Value Allocation 48,824 05 75,388 21 26,564.16 4% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 75,388.21 75,38821 4.88 0.30 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' 75,388 21 100% Ca vi 75 388 21 100% 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 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049992 SDNY_GM_00319190 EFTA01522450