EFTA01522418

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,780,407.88 1,891.270 70 110.862 82 51,559.58 97% Cash & Fixed Income 551328.97 54,898 87 (728 10) 5.48 3% Market Value $1,838,034.86 $1,946,169.57 $110,134.72 $51,685.06 100% Cash Accruals 2,357.73 3,597 71 1,239 98 Find Income Market Value with Accruals $1,838,392.58 $1,949,767.28 $111,374.70 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,838034.89 182,219.12 Contributions 1,500,000.00 Wthdrawals 8 Fees (3,333.39) (8,090.32) Net Contributions/Withdrawals ($3,333.39) $1A93,909.98 Income 8 Distributions 2,357.73 20.835.91 Change In Investment Value 111,110.38 249.204.86 Ending Market Value $1,946,189.67 $1.948,189.67 Accruals 3,597.71 3,597.71 Market Value with Accruals $1,849,167.28 $1,949,767.28 JP Morgan Page 2 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049955 Chase CONFIDENTIAL SDNY_GM_00319153 EFTA01522418