GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value in Value Annual Income Allocation Equity 716,979.98 725,752.95 8,772.97 45,693.48 11% Alternative Assets 84,933.67 82,482.42 (2,421.25) 1% Cash 8 Fixed Income 7,349,854.32 7,363,104.02 13,249.70 45,161 61 86% Other 95.080 11 159.882 30 64802.19 2% Market Value $8.246.818.08 58331.221.69 $84.403.61 590,855.09 100% Accruals 19.968 17 17,581 99 (2 386 18) Market Value with Accruals S8.266.786.25 58.348.803.68 $82.017.43 Current Yeahto-Oate Portfolio Activity Period Value Value Beginning Market Value 9,246„919.08 4,926,904.29 Contributions 4,972,947.20 VVithdrawals 8 Fees (243.16) (2,081,165.74) Secunties Transferred In 1,724,107.92 14,267,350.24 Securities Transferred Out 1 677 063.23 14 755268.29 Net Contributions/Withdrawals 446,901.63 $2A03,863.41 Income ti Distributions 16,946.04 90,546.88 Change In Investment Value 20.656.04 909.907 11 Ending Market Value $8,331,221.69 $8,331,221.69 Accruals 17,581 99 17,581 99 Market Value with Accruals S8.348.803.68 S8.348.803.68 JP Morgan Omer Allonmrive Auras Equity fah & Mad bICCIM Page 2 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048783 SDNY_GM_00317981 EFTA01521402