GHISLAINE MAXWELL- OAP FDG ACC For the Period I/1/14 to 1/31/I4 Equity Summary Asset Categories US Large Cap Equity Beginning Ending Change Current Market Value Market Value In Value Allocation 1,972 606 91 1.894,735.81 Market Value/Cost Current Penod Value Market Value 1,894,735.81 Tax Cost 1,711,662.74 Unrealized Gain/Loss 183,073.07 Estimated Annual Income 54,675.42 Accrued Dividends 2,575.98 Yield 2.88% Equity Detail (77,871.10) 98% 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 48.27 1,751.000 84,520.77 73,523.89 10,996.88 2,381.36 2.82% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 76.60 1,272.000 97,435.20 76,310.18 21,125.02 Z442.24 2.51% BAXTER INTERNATIONAL INC 68.30 1,558.000 108.274.80 102,841.72 3,433.08 3,049.76 2.87% 071813-10.9 BAX JP Morgan Page 4 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050061 SDNY_GM_00319259 EFTA01522509