CHISLAINE MAXWELL- OAP FDC ACCT. For the Period 9/1/12 to 9/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 172,518.63 176.450.47 3.931&4 5.848.45 98% Cash & Fixed Income 5,478.44 4,184.20 (1,292.24) 0.41 2% Market Value Accruals 8177,995.07 843.11 $180,634.67 178.78 82,639.60 (664.33) 86,848.86 100% Market Value with Accruals $178,838.18 8180,813.46 31,976.27 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 177,996.07 166,408.64 Withdrawals & Fees (1.399.48) Net ContributionsMithdrawals $0.00 ($1,399.46) Income & Distributions 965.88 4,208.19 Change In Investment Value 1.673.72 12.419.00 Ending Market Value 8180,634.67 3180,634.67 Accruals 178.78 178.78 Market Value with Accruals 11180,813.45 $180,813.45 J.P Morgan Asset Allocation Cash Fla. &Koine Page 2 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049773 SDNY_GM_00318971 EFTA01522259