GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to 4131V12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 167,788.39 168.660.80 872.41 5,525.36 97% Cash 3 Fixed Income 6.760.20 4,565.48 (2.194.72) 0.30 3% Market Value $174,548.59 $173,226.28 ($1,322.31) $5,525.66 100% Accruals 108 98 408.79 299 81 Market Value with Accruals $174,657.57 $173,636.07 ($1,022.60) Portfolio Activity Current Petted Value Year-to-Date Value Beginning Market Value 174,648.69 166,408.94 Wthdrawals & Fees (472.79) (925.01) Net Contributions Withdrawals ($472.79) ($926.01) Income & Distributions 108.98 1.518.98 Change In Investment Value (958.50) 7,225.37 Ending Market Value $173,226.28 6173,226.28 Accruals 408 79 408.79 Market Value with Accruals $173,635.07 $173,636.07 JP Morgan Cash Find Income Page 2 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049675 SDNY_GM_00318873 EFTA01522181