GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Equity Summary Asset Categories US Large Cap Equity Beginning Ending Change Current Market Value Market Value In Value Allocation 1 790 592 20 1,780,407.88 Market Value/Cost Current Penod Value Market Value 1,780,407.88 Tax Cost 1,632,037.61 Unrealized Gain/Loss 148,37027 Estimated Annual Income 51,163.42 Accrued Dividends 2,357.42 Yield 2.87% Note: P indicates position adjusted for Pending Trade Adivity. Equity Detail (10,184.32) 97% Adjusted Tax Cost Unrealized Eat. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-104 ADI 45.06 1,751.000 78,900.06 73,523.89 5,376.17 2,381.36 3.02% AUTOMATIC DATA PROCESSING INC 063015-10-3 ADP 88.88 1,272.000 87,589.92 76,310.18 11,279.74 2,213.28 55132 2.53% JP Morgan Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049939 SDNY_GM_00319137 EFTA01522404