GHISLAINE MAXWELL- OAP FDG ACCT For the Period 10/1/12 to 10/31/12 Equity Summary Asset Categories US Large Cap Equity 176.450.47 176 822 04 371.57 99% Market Value/Cost Current Penod Value Market Value 176,622.04 Tax Cost 155,043.97 Unrealized Gain/Loss 21,778.07 Estimated Annual Income 5,873.55 Accrued Dividends 369.02 Yield 3.32% 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 Onginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 AD1 39.12 206.000 8,058.93 7,138.40 920.53 247.20 3.07% AUTOMATIC DATA PROCESSING INC 57.79 150.000 8666.50 7264.05 1,404.45 237.00 2.73% 063015-10-3 ADP JP Morgan Page 4 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049795 SDNY_GM_00318993 EFTA01522277