GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 1907,450 07 1925,833.12 18.383 05 68,501.38 100% Market Value Accruals 61.007.460.07 18,269 69 $1,026,833.12 20,020.25 $18,383.06 1 750 56 $68.601.38 100% Market Value with Accruals $1,026,719.78 61,046,863.37 520,133.61 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,007,460.07 993,766.14 Withdrawals & Fees (7,948.58) Net Contributions/Withdrawals $0.00 ($7,848.68) Income & Distributions 4,076.05 8,178.91 Change In Investment Value 14,307.00 31 848.85 Ending Market Value $1,026,833.12 $1,026,833.12 Accruals 20 020 25 20,020.25 Market Value with Accruals $1,045,863.37 $1,046,863.37 JP Morgan Page 2 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050289 SDNY_GM_00319487 EFTA01522717