GHISLAINE MAXWELL-OAP FDC ACCT For the Period 12/1/II to 12/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 155,221.36 160,064.44 4,843.06 5,386.03 97% Cash 3 Foxed Income 4,573.09 5.344.50 771.41 1.60 3% Market Value $159.794.45 $165,408.94 15,614.49 $5,389.63 100% Accruals 78,8 18 239.92 (548 26) Market Value with Accruals $160,582.63 $166,648.86 $5,066.23 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 169,794.45 0.00 Contributions 150,000.00 Wthdrawals 8 Fees (272.81) Net Contributions/Withdrawals $0.00 $149,727.19 Income 8 Distributions 771.41 1,926.18 Change In Investment Value 4,843.08 13,755.57 Ending Market Value S165.408.114 $185,408.94 Accruals 239.92 239.92 Market Value with Accruals $165,648.86 $165,648.86 JP Morgan Cash Fixed Income Page 4 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049601 SDNY_GM_00318799 EFTA01522120