GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 712,771.28 716,979.98 4,206.70 45,693.48 11% Alternative Assets 80,191.63 84,903.67 4,712.04 1% Cash 8 Fixed Income 7,332.291 38 7,349,854.32 17,562.94 45,217.20 87% Other 93814 89 95,080.11 1,765 22 1% Market Value Accruals 58.218.569.18 $8.248.818.08 528,248.90 14 300 15 19,968 17 5 668 02 598910.68 100% Market Value with Accruals 58.232.869.33 $8,288,788.26 $33816.92 Portfolio Activity Current Year-to•Date Period Value Value Beginning Market Value 8,218,689.18 1,928,904.28 Contributions Withdrawals & Fees Secunties Transferred In 4,972,947.20 (214.96) (2,080,922.58) 900,973.43 12,543,242.32 Securities Transferred Out 1 329 540.94 13 078205.06 Net Contributions/Withdrawals Income & Distributions ($428,782.47) $2,367,061.88 3,136.45 73,600.84 Change In Investment Value 453894.92 889.25197 Ending Market Value Accruals 58,246,818.08 $8,246,818.08 19.968 17 19,968.17 Market Value with Accruals 58.266.786.25 $8,268,788.26 JP Morgan Allonmrive Auns Equity C•sh Find Income Page 3 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048744 SDNY_GM_00317942 EFTA01521365