GHISLAINE MAXWELL- TAP DYS ACCT. For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 2,831.24 3365.32 ST Realized Gain/Loss 51 73 Interest Income 0.26 0.74 Realized Gain/Loss $51.73 To-Date Value Taxable Income $2,831.60 $3,766.013 Unrealized Gain/Loss $6,979.86 Cost Stinunary Cost Equity 75.227.00 Cash 8 Fixed Income 704,12044 Total $779.347.44 J.P.Morgan Account Page 3 et 14 Consolidated Statement Page 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045544 SDNY_GM_00314742 EFTA01518323