GHISLAINE MAXWELL- OAP FDC ACCT For the Period 7/1/12 to 7/31/12 Equity Summary Asset Categories Beginning Ending Change Gwent Markel Value Market Value In Value Allocation US Large Cap Equity 165.88483 170.728 40 4 843 57 97% Market Value/Cost Cunard Period Value Market Value 170,728.40 Tax Cost 149,453.30 Unrealized Gain/Loss 21,275.10 Estimated Annual Income 5943.77 Accrued Dividends 389.02 Yield 3.30% Equity Detail Ad1usted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield l:S Large Cap Equity ANALOG DEVICES INC 39.08 206.000 8,050.48 7,138.40 912.08 247.20 3.07% 032654-10-5 ADI AUTOMATIC DATA PROCESSING INC 56.55 150.000 8,482.50 7,284.05 1,218.45 237.00 2/9% 053015-10-3 ADP BAXTER INTERNATIONAL INC 58.51 149.000 8,71799 7,720.85 997.14 288.20 3.08% 071813.10.9 SAX J.P. Morgan Page 4 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049741 SDNY_GM_00318939 EFTA01522236