GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 160,064.44 161,865.41 1,800.97 5,407.27 98% Cash & Foxed Income 5,344.50 3,812.75 (1531.75) 0.50 2% Market Value $166408.94 $165,678.16 $269.22 $5,407.77 100% Accruals 239.92 406.04 166.12 Market Value with Accruals $165,648.86 $166584.20 8435.34 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 166,408.94 165,408.94 ViMhdrawals & Fees (452.22) (452.22) Net ContributionsMithdrawals ($462.22) ($462.22) Income & Distributions 169.83 169.83 Change In Investment Value 551 61 551 61 Ending Market Value $165,678.16 $166,678.16 Accruals 406 04 406 04 Market Value with Accruals $166,084.20 S166,084.20 JP Morgan Cash Find Income Page 2 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049621 SDNY_GM_00318819 EFTA01522136