GHISLAINE MAXWELL- OAP FDC ACCT. For the Period 12/1/13 to 12/31/13 Equity Summary Asset Categories US Large Cap Equity Beginning Ending Change Current Market Value Market Value In Value Allocation 1,951,922.93 1,972,606.91 20.68308 97% Market Value/Cost Current Penod Value Market Value 1,972,606.91 Tax Cost 1,685,061.72 Unrealized Gain/Loss 287,545.19 Estimated Annual Income 53,604.30 Accrued Dividends 3,332.00 Yield 2.71% 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 032654-10-5 ADI 50.93 1,751.000 *178.43 73,523.89 15,654.54 2,381.36 2.67% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 80.80 1,272.000 102,776.33 76,310.18 26,466.15 Z442.24 610.56 2.38% BAXTER INTERNATIONAL INC 071813-10-9 BAX 69.55 1,556.000 108.219.80 102,841.72 5,378.08 3,049.76 762.44 2.82% JP Morgan Page 6 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050047 SDNY_GM_00319245 EFTA01522498