GHISLAINE MAXWELL- OAP FDG ACCT For the Period 7/1/13 to 7/31/13 Equity Summary Asset Categories US Large Cap Equity Beginning Ending Change Current Market Value Market Value In Value Allocation 1,780 407 88 1.891,270.70 110.882.82 97% Market Value/Cost Current Penod Value Market Value 1,891,270.70 Tax Cost 1,633,683.68 Unrealized Gain/Loss 257,587.02 Estimated Annual Income 51,559.58 Accrued Dividends 3,597.18 Yield 2.72% Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Et! it, ANALOG DEVICES INC 032854-10-5 ADI 49.38 1,751.000 86,484.38 73,523.89 12,940.49 2,381.36 2.75% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 72.09 1,272.000 91,701.02 76,310.18 15,390.84 2,213.28 2.41% BAXTER INTERNATIONAL INC 73.04 1,272.000 92,906.88 83,522.65 9,384.23 2,493 12 2.88% 071813-10-9 BAX JP Morgan Page 4 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049957 SDNY_GM_00319155 EFTA01522420