CHISLAINE MAXWELL- OAP FDC For the Period to Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 165.884 83 170.728 40 4.843 57 5.64177 97% Cash & Fixed Income 5.572.31 5207.03 (365.28) 0.52 3% Market Value 8171,467.14 $175936.43 84,478.28 $6,044.28 100% Cash & Accruals 108.97 369.07 260.10 Filed WICOM• Market Value with Accruals 8171,564.11 8176,304.50 84,738.39 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 171,467.14 166,408.84 Withdrawals & Fees (474.45) (1.399.48) Net ContributionsiWithdrawals 0474.40 ($1,399.48) Income & Distributions 108.97 2,970.90 Change In Investment Value 4.84177 8.955.05 Ending Market Value $176,936.43 $176,936.43 Accruals 369.07 369.07 Market Value with Accruals 8176,304.60 8176,304.60 J.P.Morgan Page 2 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049739 SDNY_GM_00318937 EFTA01522234