GHISLAINE MAXWELL- OAP FDG ACCT For the Period 4/1/12 to 4/30/12 Equity Summary Asset Categories US Large Cap Eguky 167.78829 168.660.80 872.41 97% Market Value/Cost Current Penod Value Market Value 168,860.80 Tax Cost 147,070.30 Unrealized Gain/Loss 21,590.50 Estimated Annual Income 5,525.36 Accrued Dividends 408.74 Yield 3.27% Note: P indicates position adjusted for Pending Trade Adivity. Beginning Ending Change Current Market Value Market Value In Value Allocation 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 62.06 148.000 9,184.88 7,308.74 1,876.14 301.92 75.48 3.29% ANALOG DEVICES INC 38.98 206.000 8,029.88 7,138.40 891.48 247.20 3.08% 032854-10-5 ADI JP Morgan Page 4 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049677 SDNY_GM_00318875 EFTA01522183