GHISLAINE MAXWELL- OAP FDG ACCT For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 59,933 12 62,959.20 3,026.08 3% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 62,959.20 62,959.20 18.88 1.50 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market aiue C m Cash & Fixed Income Value Portfolio ash & Fixed Inco e % of Bond Portfolio 0-6 months' 62,959 20 100% .7. 9 , 1 62 959 20 100% 1 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-00050034 SDNY_GM_00319232 EFTA01522488