GHISLAINE MAXWELL- OAP FDC ACCT. For the Period 8/1/11 to 8/31/11 Equity Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation US Large Cap Equity 0.00 150,689.08 150,689.08 98% Market Value/Cost Current Period Value Market Value 150,689.06 Tax Cost 147,157.52 Unrealized Gain/Loss 3,531.56 Estimated Annual Income 5219.44 Accrued Dividends 594.23 Yield 3.46% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 52.51 148.000 7,771.48 7,308.74 462.74 284.16 3.66% 00282410-0 ABT AIR PRODUCTS & CHEMICALS INC 81.87 86.000 7,040.82 7,148.42 (107.60) 199.52 2.83% 009158-10-6 APD AUTOMATIC DATA PROCESSING INC 50.03 150.000 7,504.50 7,264.05 240.45 216.00 2.88% 053015-10-3 ADP J.P, Morgan Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049537 SDNY_GM_00318735 EFTA01522063