GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/11 to wain Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 930,873.65 983,112.08 52,238.43 70,946.56 100% Market Value Accruals $930,873.66 21,983.48 $983,112.08 19,645.63 $62,238.43 (2.337.851 370.946.66 100% Market Value with Accruals $962,867.13 $1,002,767.71 $49,900.68 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 930,873.66 0.00 Contributions 1,000,000.00 Net Contributions/Withdrawals Income & Distributions $0.00 8,248,23 $1,000,000.00 1,825.68 Change In Investment Value 43,990.20 (18.713.60) Ending Market Value Accruals $883,112.08 19,645.63 $983,112.08 19,645.63 Market Value with Accruals 31,002,787.71 31,002,787.71 JP Morgan Page 2 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050191 SDNY_GM_00319389 EFTA01522626