GRISLAINE MAXWELL- OAP FDG ACCT For the Period 2/1/12 to 2/29/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 161,865 41 163,689.55 1,824.14 5,405.79 97% Cash 3 Fixed Income 3 812 75 5,928.07 2,115.32 0.59 3% Market Value 5165,578.15 $169,617.62 $3,938.46 $5,406.38 100% Accruals 406 04 833.34 427.30 Market Value with Accruals $166,084.20 6170,450.96 $4,306.76 Portfolio Activity Current Pertod Value Year-to-Date Value Beginning Market Value Wthdrawals 8 Fees 165,678.16 166,408.04 (452.22) Net ContributionsMithdrawals $0.00 (6452.22) Income & Distributions 406.04 575.87 Change In Investment Value 3,533.42 4,085.03 Ending Market Value $169,617.62 $169,617.62 Accruals 833.34 833.34 Market Value with Accruals 6170,450.84 $170.450.94 JP Morgan Cash Find Income Page 2 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049639 SDNY_GM_00318837 EFTA01522151