GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 177592.32 178,317.18 624.86 5,701.07 98% Cash & Foxed Income 1900.70 3,901.94 2,001.24 0.39 2% Market Value $179,593.02 $182,219.12 02,828.10 $5,701.48 100% Accruals 804 78 256.23 (548.55) Market Value with Accruals 5180,397.80 $182,475.36 82,077.55 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Vidandrawals & Fees 179,593.02 185,408.94 (1,897.50) Net ContributionsMithdrawals $0.00 ($1,897.50) Income & Distributions 1.056.43 5,748.63 Change In Investment Value 1,569.67 12,959.05 Ending Market Value $182,219.12 $182,219.12 Accruals 256.23 256.23 Market Value with Accruals $182,475.35 $182,475.34 JP Morgan Cash Find Income Page 4 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049837 SDNY_GM_00319035 EFTA01522316