GHISLAINE MAXWELL For the Period 3/1/12 to 4/30/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 115212114 58.320.07 (56,892.77) 1% US Sine Ide lliht 6,000.00 5,025.00 (975.00) 1% Non-USEt 95,528.88 16n: ( 2 395,361.66) 1% Profaned Stocks 436,402.00 431,244.00 (5,158.00) 5% Non-US Equ,ty Preemie Stocks -7.711n— Concentrated 8 Other Equity 205.87200 203,386.00 (2.48600) 2% - Total Value $1,159,015.72 $698,142.29 ($460,873.43) 10% US Small WE Cap Equery • Market Value/Cost Current Period Value Market Value 698,142.29 Tax Cost 764,967.39 Unrealized Gain/Loss (66,825.10) Estimated Annual Income 45,693.48 Accrued Dividends 2,636.68 Yield 6.53% Equity Detail US Large Cap EQu ry Equity as a percentage of your portfolio - 10 % Concentrated 6 Other EQUIly Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411-10-5 APA 95.94 95.000 9,114.30 11,403.30 (2,289.00) 64.60 0.71 % 16.15 JP Morgan Page 4 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048521 SDNY_GM_00317719 EFTA01521159