GHISLAINE MAXWELL- OAP FDG ACCT. A45685004 For the Period 3/1/13 to 3/31/13 Equity Summary Asset Categories US Large Cap Eguky Beginning Ending Change Current Market Value Market Value In Value Allocation 1,183,004.22 1,251 732 04 Market Value/Cost Current Penod Value Market Value 1,251,732.04 Tax Cost 1,129,952.77 Unrealized Gain/Loss 121,779.27 Estimated Annual Income 36,757.28 Accrued Dividends 1,730.23 Yield 2.93% Equity Detail 68.727.82 97% Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNLoss Accrued Div. Yield US Large Cap Eq ti it, ANALOG DEVICES INC 032654-10-5 AEU 46.49 1,262.000 58,670.38 52,767.21 5,903.17 1,716.32 2.93% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 85.03 917.000 59,832.51 53,200.14 6.432.37 1,595.58 396.90 2.68% BAXTER INTERNATIONAL INC 071813-10.9 BAX 72.64 917.000 66,610.88 58,914.65 7,696.23 1,650.60 412.65 2.48% JP Morgan Page 4 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049889 SDNY_GM_00319087 EFTA01522362