GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Equity Summary Asset Categories US Large Cap Eguay 176,822 04 177 692 32 870.28 99% Market Value/Cost Current Penod Value Market Value 177,692.32 Tax Cost 156,175.69 Unrealized Gain/Loss 21,518.63 Estimated Annual Income 5,783.57 Accrued Dividends 804.78 Yield 3.25% Note: P indicates position adjusted for Pending Trade Adivity. Beginning Ending Change Current Market Value Market Value In Value Allocation Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. vA vi . Yield Original Cost US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 40.60 206.000 8,363.60 7,138.40 1,225.29 247.20 296% AUTOMATIC DATA PROCESSING INC 56.75 150.000 8,511.75 7,264.05 1,247.70 261.00 3.07% 063015-10-3 ADP JP Morgan Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049815 SDNY_GM_00319013 EFTA01522296