CHISLAINE MAXWELL- OAP FOG ACCT 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 156.59113 155221 38 (1,370.37) 5.388.03 97% Cash & Fixed Income 3,268.48 4573.09 1,304.61 1.11 3% Market Value Accruals $169.860.21 527.24 $169,794.45 788.18 ($66.76) 280.94 86,389.14 100% Market Value with Accruals 8180,387.45 8180,58283 $185.18 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 169,880.21 0.00 Contributions 150,000.00 Withdrawals 8 Fees (272.81) Net Contributions/Withdrawals &0.00 6149,727.19 Income & Distributions 455.96 1.154 77 Change In Investment Value (521.72) 8.912 49 Ending Market Value 6169,794.46 5159.794.45 Accruals 788.18 788 18 Market Value with Accruals $160,582.63 5160.582.63 J.P.Morgan Car,& & Fixed srICOMe Page 2 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049581 SDNY_GM_00318779 EFTA01522101