GHISLAINE MAXWELL-OAP HID ACCT. For the Period 6/1/13 to 6/30/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Foreign Dividends Interest Income 8,349.63 25,556.25 ST Realized Galn/Loss (287.64) 0.31 3.11 LT Realized Gain/Loss 4.44 Taxable Income $9,349.94 $26,669.38 Realized Gain/Loss (1283.20) To-Date Value Unrealized Gain/Loss (145,542.24) Cost Summary Cost Equity 1520.189 76 Total 31,620,189.76 JP Morgan Page 3 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045794 SDNY_GM_00314992 EFTA01518558