GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 176,822.04 177.692.32 870.28 5,783.57 99% Cash 3 Foxed Income 2.473.23 1,900.70 (572.53) 0.26 1% Market Value $179,295.27 6178,693.02 $297.76 $5,783.83 100% Accruals 369 05 804.78 435.73 Market Value with Accruals 5179,664.32 $180,397.80 $733.48 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value InAlhdrawals 8 Fees 179.296.27 186,408.94 (1,897.50) Net Contributions Withdrawals $0.00 ($1,697.60) Income & Distributions 307.23 4,692.20 Change In Investment Value (9.48) 11,389.38 Ending Market Value $179,693.02 8179,693.02 Accruals 804.78 804.78 Market Value with Accruals $180,397.80 $180,397.80 JP Morgan Cash Find Income Page 2 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049813 SDNY_GM_00319011 EFTA01522294