GHISLAINE MAXWELL-TAP DYS ACCT For the Period 6/1/13 to 6/30/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 1,772.93 11.361.29 ST Realized Gain/Loss (1,224 90) (1,173 17) Interest Income 0.31 1.66 Realized Gain/Loss ($1,224.90) ($1,173.17) To-Date Value Taxable Income Tax-Exempt Income $1,773.24 1,313.81 411,382.86 1,313.81 Tax-Exempt Income $1,313.81 $1,313.81 Unrealized Gain/Loss 015,909.301 COS( SUillillary Cost Equity Cash & Fixed Income 105.356 00 700,291 03 Total 5805.647.03 J.P.Morgan Account Page 3 el 1.3 Consolidated Statement Page 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045862 SDNY_GM_00315060 EFTA01518624