CHISLAINE MAXWELL- OAP FOG ACCT. For the Perled 5/1/12 to 931/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 168.66080 160534 72 (8.126.08) 5.53997 97% Can & Fixed Income 4,565.48 4,335.62 (229.86) 0.43 3% Market Value 8173.226.26 8164870.34 ($8,356.84) $6,640.10 100% Cash & Accruals 408.79 800.94 392.15 Filed WICOM• Market Value with Accruals 8173,636.07 8165,671.20 (87,863.78) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 173,226.26 166,406.84 Withdrawals & Fees (925.011_ Net ContributionsiWithdrawals US) ($926.01) Income & Distributions 487.89 2,004.87 Change In Investment Value (8.843.83) (1,618.46) Ending Market Value 8164870.34 8164.070.34 Accruals 800.94 800.94 Market Value with Accruals $166,671.26 8166,671.28 J.P.Morgan Page 2 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049695 SDNY_GM_00318893 EFTA01522199