GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 176,450.47 176,822.04 371.57 5,873.55 99% Cash & Fixed Income 4,184.20 2,473.23 (1.710 97) 0.22 1% Market Value $180,834.87 $179,296.27 ($1,339.40) $6,873.77 100% Accruals 178.78 369.05 190.27 Market Value with Accruals $180,813.46 $179,664.32 ($1,149.13) Portfolio Activity Current Pertod Value Year-to-Date Value Beginning Market Value 180,634.67 166,4013.94 ViAthdrawals 8 Fees (498 04) (1,897.50) Net Contributions!Withdrawals ($498.04) ($1,897.60) Income & Distributions 178.78 4.384.97 Change In Investment Value 0O20.141 11598.86 Ending Market Value $179,295.27 9179,295.27 Accruals 369.05 369.05 Market Value with Accruals $179,664.32 $179.664.32 JP Morgan Cash Fixed Income Page 2 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049793 SDNY_GM_00318991 EFTA01522275