GHISLAINE MAXWELL- OAP FDG ACC For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 5.344 50 3.812 75 Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 3,812.75 3,812.75 0.50 0.05 0.01 % (1,531.75) 2% SUMMARY BY MATURITY SUMMARY BY TYPE Mark of Bond Mark Cash & Fixed Income Value % Portfoho Cash & Fluid Income Value % of Bond Portfolio 0-6 months' 3.812 75 100% .7. 9 , 1 3.812 75 100% 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 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049626 SDNY_GM_00318824 EFTA01522141