GHISLAINE MAXWELL- OAP PDC ACCT. For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 62,959 20 70,004.30 7,045.10 3% Market Value/Cost Current Penod Value Market Value 70,004.30 Tax Cost 70,004.30 Estimated Annual Income Accrued Interest Yield 21.00 121 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed .iicoilie Value Portfolio Cash& Fixed Income Market Value % of Bond Portfolio 0-6 months' 70,004.30 100% Casn 70.004 30 100% 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 9 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050050 SDNY_GM_00319248 EFTA01522501