GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/13 to 5/31/13 Equity Summary Asset Categories US Large Cap Equity Beginning Ending Change Current Market Value Market Value In Value Allocation 1,762 422 42 1,790,592.20 Market Value/Cost Current Penod Value Market Value 1,790,592.20 Tax Cost 1,821,342.62 Unrealized Gain/Loss 169,249.58 Estimated Annual Income 52,437.62 Accrued Dividends 6,977.85 Yield 2.92% Equity Detail 28,169.78 98% Adjusted Tax Cost Unrealized Est. Annual Inc. Pace Quantity Value Original Cost GaiNLoss Accrued Div. Yield US Large Cap Et! ti it, ANALOG DEVICES INC 032654-10-5 AGO 45.93 1,751.000 80,423.43 73,523.89 6,899.54 2,381.36 595.34 2.96% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 68.72 1,272.000 87,411.84 76,310.18 11,101.66 2,213.28 2.53% BAXTER INTERNATIONAL INC 70.33 1,272.000 89,459.78 83,522.65 5,937.11 2,493 12 2.79% 071813-10.9 BAX JP Morgan Page 4 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049923 SDNY_GM_00319121 EFTA01522391