GHISLAINE MAXWELL-OAP HID ACCT. For the Period 9/1/13 to 9/30/13 Account Summary CONTINUED Tax Summary Foreign Dividends 3.580.48 41,918.91 ST Realized Gaintoss 2,343.39 (20.468 38) Interest Income 0.49 4.71 LT Realized Gain/Loss 444 Taxable Income $3,680.97 $41.923.62 Realized Gain/Loss 92,343.39 (320.463.94) Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 1.760.729 48 Total S1,760,729.48 JP Morgan To-Date Value Unrealized Gain/Loss $86173.64 Page 3 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046132 SDNY_GM_00315330 EFTA01518875