GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 2,473 23 1 900 70 (572.53) 1% Market Value/Cost Current Ponca Value Market Value Tax Cost Estimated Annual Income Yield 1,900.70 1,900.70 0.26 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0-6 months' 1,900.70 100% Cash 1.900 70 100% ' 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 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049818 SDNY_GM_00319016 EFTA01522299