CHISLAINE MAXWELL- OAP FOG ACCT. M5685004 For the Period 8/1/12 to 8/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Cash & Filed WICOM• Equity 170,728.40 172,518.63 5,476.44 1,790 23 269.41 5.65571 97% Oath & Fixed Income 5.207.03 0.54 3% Market Value Accruals 4176,835.43 369.07 1177.996.07 843.11 $2.059.64 474 04 $6,656.26 100% Market Value with Accruals 4176,304.60 4178,838.18 $2,633.88 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 176,936.43 166,408.64 Withdrawals & Fees (1.399.48) Net ContributionsiWithdrawals $0.00 ($1,399.44) Income 8 Distributions 289.41 3240.31 Change In Investment Value 1.790.23 10,745.28 Ending Market Value 8177.996.07 8177.996.07 Accruals 843.11 843.11 Market Value with Accruals 8178,838.18 $178,838.18 J.P Morgan Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049757 SDNY_GM_00318955 EFTA01522247