GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 1,072,402.83 1,078,734.83 6,332 00 70699 73 100% Market Value Accruals $1,072,402.83 20,889.52 $1,078,734.83 18,545.49 88,332.00 (2.344 03) S70,899.73 100% Market Value with Accruals $1,093,292.36 $1,097,280.32 83887.97 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,072,402.83 993,766.14 Withdrawals 8 Fees (4,181.32) (20,013.38) Net Contributions/Withdrawals ($4,181.32) ($20,013.38) Income & Distributions 8,333.30 57,213.38 Change In Investment Value 2,180.02 47,778.71 Ending Market Value $1,078,734.83 31,078,734.83 Accruals 18,545.49 18,545.49 Market Value with Accruals $1,097,280.32 $1,097,280.32 JP Morgan Page 2 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050515 SDNY_GM_00319713 EFTA01522923