GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/13 to 8/31/13 Equity Summary Asset Categories US Large Cap Eguay Beginning Ending Change Current Market Value Market Value In Value Allocation 1,891 270 70 1.808,912.39 (84,358.31) 97% Market Value/Cost Current Penod Value Market Value 1,808,912.39 Tax Cost 1,642,784.51 Unrealized Gain/Loss 164,127.88 Estimated Annual Income 52,052.70 Accrued Dividends 6,276.10 Yield 2.88% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNLoss Accrued Div. Yield US Large Cap Ilti a it, ANALOG DEVICES INC 032654-10-5 AGO 46.28 1,751.000 81,036.28 73,523.89 7,512.39 2,381.36 596.34 2.94% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 71.18 1,272.000 90,515.52 76,310.18 14,205.34 2,213.28 2.45% BAXTER INTERNATIONAL INC 69.58 1,272.000 88,480.32 83,522.65 4,967.67 2,493 12 2.82% 071813-10-9 BAX JP Morgan Page 4 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049973 SDNY_GM_00319171 EFTA01522435