GHISLAINE MAXWELL- OAP FDG ACC For the Period 2/1/12 to 2/29/12 Equity Summary Asset Categories US Large Cap Equity 156814.37 148,122.38 (8,691.99) 88% Concentrated 8 Other Equity 5,051.04 15,567.17 10,516.13 9% Total Value $161,865.41 $163,689.55 $1,824.14 97% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 163.689.55 Tax Cost 144.990.02 Unrealized Gain/Loss 18,699.53 Estimated Annual Income 5.405.79 Accrued Dividends 833.30 Yield 3.30% Equity Detail Concentrated Othef EWA!), Equity as a percentage of your portfolio - 97 % US Cat po Cap Equity Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 39.21 176.000 6,900.96 6,011.39 889.57 211.20 3.06% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 54.32 150.000 8,148.00 7,284.05 883.95 237.00 2.91 % CHEVRON CORP 166764-10-0 CVX 109.12 81.000 8,838.72 7,927.41 911.31 262.44 65.61 2 97% JP Morgan Page 4 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049641 SDNY_GM_00318839 EFTA01522153