GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/11 to 12/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 965,387.43 993,756.14 28.368 71 71,916 71 100% Market Value Accruals $986,387.43 18,335 49 $993,768.14 16,399.37 $28,368.71 (1 936 12) $71,916.71 100% Market Value with Accruals $983,722.92 $1,010,166.61 $26432.69 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 986,307.43 0.00 Contributions 1,000,000.00 Net ContributionsilNithdrawals $0.00 $1,000,000.00 Income & Distributions 7,926.10 17,071.93 Change In Investment Value 20,442.61 (23.315.79) Ending Market Value 3993,768.14 $993,768.14 Accruals 18,309.37 16,399.37 Market Value with Accruals 31,010,166.61 $1,010,166.61 JP Morgan Page 4 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050241 SDNY_GM_00319439 EFTA01522671