GHISLAINE MAXWELL- OAP FDG ACC For the Period 3/1/12•1. Equity Summary Asset Categories US Large Cap Eguky Beginning Ending Change Current Market Value Market Value In Value Allocation 163,689.55 167,788.39 4,098.84 96% Market Value/Cost Current Penod Value Market Value 167,788.39 Tax Cost 144,990.02 Unrealized Gain/Loss 22,798.37 Estimated Annual Income 5,465.67 Accrued Dividends 108.93 Yield 3.25% 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 002824-10-0 ABT 61.29 148.000 9,070.92 7,308.74 1,762.18 301.92 3.33% ANALOG DEVICES INC 032654-10-5 ADI 40.40 176.000 7,110.40 6,011.39 1,099.01 211.20 2.97% AUTOMATIC DATA PROCESSING INC 053015-10.3 ADP 55.19 150.000 8278.50 7.264.05 1,014.45 237.00 59.25 2.86% JP Morgan Page 4 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049659 SDNY_GM_00318857 EFTA01522167