GHISLAINE MAXWELL For the Period 11/1/11 to 11/30/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Alternative Assets 723.367.50 51,256.00 1,631,152.30 48.72400 907,784.80 52,169.67 34% (2,532.00) 1% Cash 8 Fixed Income 2,603,425.93 3,282.112.87 678.886.94 55,587.39 65% Market Value Accruals 03.378,049.43 22,021.62 04,061,989.17 20,212.45 51593,939.74 (1.809 17) $107,767.06 100% Market Value with Accruals $3,400,071.06 $4,982.201.62 $1,682,130.67 Portfolio Activity Current Perod Value Year-to-Date Value Beginning Market Value 3.378,049 43 1,946,279.39 Contributions 344,458.81 1,149,972.16 1/1.4thdrawals & Fees (440.79) (153,417.52) Securities Transferred In 4,432.966 90 16,689,293.77 Securities Transferred Out (3.088.764.77) (15,138,209.44) Net Contributions/Withdrawals $1,688,220.16 $2,647,638.97 Income 8 Distributions 8.979.21 84578.24 Change In Investment Value (113,259.62) 383.49257 Ending Market Value $4,961,989.17 $4.961,060.17 Accruals 20 212.45 20 212.45 Market Value with Accruals 8•,982,201.62 64,882,201.62 JP Morgan Cm* Find 'tome Page 2 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048197 SDNY_GM_00317395 EFTA01520853