GHISLAINE MAXWELL- OAP FDC ACCT. For the Period 9/1112 to 9/30112 Equity Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation US Large Cap Equity 171518.63 176.450.47 3 931 84 98% Market Value/Cost Current Period Value Market Value 176,450.47 Tax Cost 152,340.09 Unrealized Gain/Loss 24,110.38 Estimated Annual Income 5.848.45 Accrued Dividends 178.74 Yield 3.31% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain Loss Accrued Div. Yield l:S Large Cap Equity ANALOG DEVICES INC 39.18 206.000 8 070 05 7,138.40 931.65 247.20 3.06% 032654-10-5 ADI AUTOMATIC DATA PROCESSING INC 58.66 150.000 8.799.00 7.264.05 1,534.95 237.00 2.69% 053015-10-3 ADP 59.25 BAXTER INTERNATIONAL INC 60.27 149.000 8.980.23 7,720.85 1,259.38 268.20 2.99% 071813-10-913AX 67.05 J.P. Morgan Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049775 SDNY_GM_00318973 EFTA01522261