GHISLAINE MAXWELL-OAP FDG ACCT. For the Period 10/1/11 to 10/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 145,237.97 156,591.73 11,353.76 5,389.64 98% Cash & Fixed Income 3,437.53 3226.48 (169.05) 0.98 2% Market Value 3148,675.50 $159,880.21 311,184.71 $5,390.82 100% Accruals 153.64 527.24 373.60 Market Value with Accruals 3148,829.14 $180.387.45 $11,668.31 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1481876.50 0.00 Contribution* 150,000 00 Wthdrawals 8 Fees (272.81) (272.81) Net Contributions/Withdrawals (8272.81) 3149,727.19 Income 8 Distributions 103.76 698.81 Change In Investment Value 11,353.76 9.434.21 Ending Market Value $159,860.21 $158,880.21 Accruals 527.24 527.24 Market Value with Accruals $160,387.45 $160,387.45 JP Morgan Cash Fixed Income Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049567 SDNY_GM_00318765 EFTA01522088