GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 70,004 30 43,078 87 (26,925.43) 2% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 43,078.87 43,078.87 12.92 1.55 0.03% 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' 43,078 87 100% 9 , 1 13 078 87 100% 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-00050064 SDNY_GM_00319262 EFTA01522512