CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 9/1/I I to 9/30/1 I Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 150.689O8 145.237.97 (5.451.11) 5.356.72 98% Cash & Fixed Income 2.842.48 3.437.53 595.05 1.03 2% Market Value Accruals 5153,531.56 595.05 $148,876.60 153.64 ($4,866.06) (441.41) $6,367.76 100% Market Value with Accruals $164,126.61 5148,829.14 ($5,297.47) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 163,531.66 0.00 Contributions 150,000.00 Net Contributions/Withdrawals $0.00 $150.000.00 Income & Distributions 595.05 595.05 Change In Investment Value (5.451.11) (1,919.55) Ending Market Value $148.676.60 $148.676.60 Accruals 153.64 153.64 Market Value with Accruals $148,829.14 $148,829.14 J.P Morgan Asset Allocation Cash Fla. &Kone EQuiry Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049553 SDNY_GM_00318751 EFTA01522076