GHISLAINE MAXWELL - 0: 1° P IHD ACCT. For the Period 2/1113 to 2/28/13 Account Summary CONTINUED (a\ Stull tit a r‘• Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Interest Income 7.06 1 08 ST Realized Gain/Loss (374.67) (374.67) Taxable Income SUM $1.08 Realized Gain/Loss ($37467) ($374.67) COS( Stinunary Cost Equity 999.626 41 Total 5999.626.41 J.P. Morgan To-Date Value Unrealized Gain/Loss ($21,26666) Account Page 3 of 13 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045428 SDNY_GM_00314626 EFTA01518211