GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic Dividendstrstributions 323.22 323.22 Foreign Dividends 1,475.44 1,475.44 Currency Gain/Loss (42.54) (42.54) Interest Income 6,258.62 6,258.62 Taxable Income Tax-Exempt Income $8,014.74 1,250.00 $8,014.74 1,250.00 Bond Premium Amortization (143.10) (143.10) Tax-Exempt Income $1,108.80 $1,108.80 Cost Summary Cost Equity 1,395,698.82 Cash & Fixed Income 7,319,020.74 Other 90,384.18 Total $8,806,083.74 JP Morgan Current Period Value Year-to-Date Value ST Realized Galn/Lose 6,075.75 6.075 75 (58 385 84) LT Realized Galn/Losa (58,385.84) Realized GaIntoss ($82,310.09) ($52,310.09) To-Date Value Unrealized Minton (3350.559.41) Page 3 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048358 SDNY_GM_00317556 EFTA01521005