GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 7/I/I3 to 7/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 22.019.21 50.231.56 28.212.35 5% US Fixed Income 614.261.10 608.385.77 (5.875.33) 61% Non-US Fixed Income 28.04739 28171.46 123.67 3% Foreign Exchange 8 Non-USD Fixed Income 16.991 52 0.00 (16.991.52) Total Value $681,319.62 $886,788.79 55,489.17 89% Market Value/Cost Current Period Value Market Value 686388.79 Tax Cost 699,308.57 Unrealized Gain/Loss (12,519.78) Estimated Annual Income 30,231.34 Accrued Interest 273.13 Yield 4.40% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 686.788.79 100% Cash 50.231.56 7% International Bonds 35.79633 5% Mutual Funds 541.932 47 80% ' 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, Other 58.826 03 8% before their stated maturity. Total Value $686,788.79 100% Asset Categories Cash 8 Fixed Income as a percentage of your portfolio - 69 % Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio J.P.Morgan Account age 9 of 15 Consolidated Statement Page 69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045988 SDNY_GM_003 15186 EFTA01518742