GHISLAINE MAXWELL- OAP FDG ACCT For the Period 11/1/13 to 11/30/13 Equity Summary Asset Categories US Large Cap Eguay Beginning Ending Change Current Market Value Market Value In Value Allocation 1,928,469.05 1,951,922.93 23,453.88 97% Market Value/Cost Current Penod Value Market Value 1,951,922.93 Tax Cost 1,685,061.72 Unrealized Gain/Loss 266,861.21 Estimated Annual Income 53,604.30 Accrued Dividends 5,872.26 Yield 2.74% Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Et! it, ANALOG DEVICES INC 032854-10-5 ADI 48.22 1,751.000 84,433.22 73,523.89 10,909.33 2,381.36 2.82% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 80.02 1,272.000 101,785.44 76,310.18 25,475.26 Z442.24 2.40% BAXTER INTERNATIONAL INC 68.45 1,558.000 108.508.20 102,841.72 3,668.48 3,049.76 2.86% 071813-10.9 BAX JP Morgan Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050031 SDNY_GM_00319229 EFTA01522485