GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 58,286.00 283,435.07 225,149.07 6% US Small/Mkt Cap Equity 7,050.00 5,010.00 (2,040.00) 1% Non-US Equity 32,320.00 501,612.46 469,292.48 10% Preferred Stoelcs 422,405.00 404,636.00 (17,789.00) 8% Concentrated 8 Other Equity 203,306.50 192,845.50 (10,461.00) 4% Unclassfied 0.00 243,613.27 243,613.27 5% Total Value $723,367.50 51,631,152.30 $907,784.80 34% Market Value/Cost Current Period Value Market Value 1,631,152.30 Tax Cost 780,736.45 Unrealized Gain/Loss (113.198.95) Estimated Annual Income 52,169.67 Accrued Dividends 2,995.61 Yield 3.18% JP Morgan Asset Categories US Smallaild Cap Equtty Concentrated & Other Equity Unclassified US Large Cap Equity Equity as a percentage of your portfolto - 34 % Page 4 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048199 SDNY_GM_00317397 EFTA01520855