GHISLAINE MAXWELL-TAP DYS ACCT For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 2.492.52 9588.36 ST Realized Gain/Loss 51 73 Interest Income 0.30 1.35 Realized Gain/Loss $51.73 To-Date Value Taxable Income $2,493.12 $9,689.71 Unrealized Gain/Loss $6.938.99 COS( Suns mare Cost Equity 75.227.00 Cash & Fixed Income 708.659 54 Total 3783.886.54 J.P.Morgan Account Page 3 el 14 Consolidated Statement Page 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045764 SDNY_GM_00314962 EFTA01518531