GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1.834,806.61 1,928.469.05 93,662.44 53,375.34 97% Cash & Fixed Income 75.388 21 59.933.12 (15455.09) 5.99 3% Market Value $1,910,194.82 $1,988,402.17 $78.207.35 $53.381.33 100% Accruals 2.481 00 3597.78 1.116 78 Market Value with Accruals $1.912,675.82 S1.991,999.96 $79,324.13 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,910,194.82 182,219.12 Contributions 1,500,000.00 Wthdrawals a Fees (3.458 12) (9,548.44) Net Contributions/Withdrawals ($3,468.12) $1,490,451.68 Income & Distributions 2481 00 33850.51 Change In Investment Value 79,184 47 281,880.98 Ending Market Value $1,988,402.17 $1,988,402.17 Accruals 3.597 78 3,597.78 Market Value with Accruals $1.991.999.95 $1,991,999.95 JP Morgan Cash Find Income Page 2 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050009 SDNY_GM_00319207 EFTA01522465