GHISLAINE MAXWELL-OAP DID ACCT. For the Period 10/1/13 to 10/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Foreign Dividends Interest Income 4,601.75 46,520.66 ST Realized Galn/Lota (1,203.89) (21,672.27) 0.34 5.05 LT Realized Galn/Losa 4.44 Taxable Income $4,602.09 $48,626.71 Realized Gaintoss ($1,203.89) ($21.667.83) To-Date Value Unrealized Gain/Loss 3166.986.96 Cost Summary coot Equity Total 1,758,521 03 JP Morgan 61,765,621.03 Page 3 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046242 SDNY_GM_00315440 EFTA01518979