CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 6/1/I2 to 6/30112 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 160534.72 165.88483 5.35a it 6545.11 97% Cash & Fixed Income 4,335.62 5.572.31 1,236.69 0.55 3% Market Value Accruals 6144170.34 80014 8171,467.14 108.97 $6,666.80 (691.97) 86,646.66 100% Market Value with Accruals 8165,671.28 8171,568.11 86,894.83 Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value Withdrawals & Fees Net ContributionsiWithdrawals Income & Distributions Change InInvestment Value Ending Market Value Accruals Market Value with Accruals J.P.Morgan 164,870.34 166,406.84 (925.011_ OA ($926.01) 857.06 2,861.93 8729.74 4.111.28 5171,467.14 5171,457.14 108.97 108.97 5171.566.11 5171.566.11 Asset Allocation Cash & Filed WICOM• Page 2 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049719 SDNY_GM_00318917 EFTA01522217