GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 1 084 198.00 1 098 358.35 14,160 35 68 757.12 100% Market Value Accruals 31,084,198.00 17,374.62 31,098,368.36 16,556 32 314,160.36 (818 30) $68,767.12 100% Market Value with Accruals $1,101,672.62 $1,114,914.67 313.342.06 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,084,198.00 993,766.14 Withdrawals 8 Fees (20.013.38) Net Contributions/Withdrawals $0.00 (620,013.38) Income & Distributions 7,375.63 71,707.43 Change In Investment Value 6,784.72 52.906.16 Ending Market Value $1,008,358.35 31,098,368.35 Accruals 16,566.32 1 6 556 32 Market Value with Accruals $1,114,014.67 $1.114.914.67 JP Morgan Page 4 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050573 SDNY_GM_00319771 EFTA01522976