GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 6,344.60 Cost Adjustments (157 08) (157.08) INFLOWS Total Cost Adjustments ($157.08) (5157.08) Income 169.83 169.63 Total Inflows $169.83 MOW OUTFLOWS " Fees & Commissions (452.22) (452.22) Total Outflows ($452.22) (0452.22) Ending Cash Balance 55,062.11 • Year to date information is calculated on a calendar year basis • Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 1(3 Div Domest PEPSICO INC @ 0.515 PER SHARE (ID: 713448-10-8) 116.000 0.515 60.77 1/3 Div Dourest AUTOMATIC DATA PROCESSING INC f8 0.395 PER SHARE (ID: 053015-10-3) 150.000 0.395 59.25 113 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $5,032.17 AS OF 0.13 01/01/12 J.P.Morgan Page 9 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049628 SDNY_GM_00318826 EFTA01522143