GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 1078,734.83 1,084,108.03 5.463 17 69,797.42 100% Market Value Accruals $1,078,734.83 18,545 49 $1,084,188.00 17,374.62 $6,463.17 (1 170 87) $69,797.42 100% Market Value with Accruals $1,097,280.32 $1,101,572.62 34,292.30 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 1,078,734.83 993,766.14 Withdrawals 8 Fees (20,013.38) Net ContributIonsAVIthdrawals $0.00 (320,013.38) Income & Distributions 7,118.44 84,331.80 Change In Investment Value (1,655.27) 48,123.44 Ending Market Value 81,084,198.00 31,084,198.00 Accruals 17,374.82 17,374 62 Market Value with Accruals 81,101,672.62 $1.101.572.62 JP Morgan Page 2 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050543 SDNY_GM_00319741 EFTA01522948