J.PMorgan GHISLAINE MAXWELL ACCT For the Period 4/1/10 to ♦/31110 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic DividendsiDistributions 690.00 Foreign Dividends 0.30 3.20 Currency Gain/Loss 6,860.91 Interest Income 8752.62 19,156.20 Taxable Income 66.752.92 926719.31 Current Year-to-Date Period Value Value ST Realized Gain/Loss 484 98 (3.811 77) Realized Gain/Loss 5484.98 O3911.771 To-Date Value Unrealized Gain/Loss 510,989.04 Page 3 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047572 SDNY_GM_00316770 EFTA01520260