GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic Dwidendstrstributions 50727 830.49 Foreign Dividends 2,669.03 4,144.47 Gummy Gain/Loss (42.54) Interest Income 2,161.10 8,419.72 Taxable Income Tax-Exempt Income 66,337.40 2,500.00 $13,352.14 3,750.00 Bond Premium Amortization (451.72) (594.82) Tax-Exempt Income 32,048.28 $3,165.18 Cost Summary Coat EtPAY 1,395,898.82 Cash & Fixed Income 7,326,428.50 Other 90364.18 Total $8,812.491.60 JP Morgan Current Year-to-Date Period Value Value ST Realized Gain/Loss 6.075 75 LT Realized GaIn/Loss (58,385 84) Realized Gain/Loss (S52.310.09) To-Date Value Unrealized Gaintoss ($284,066.60) Page 3 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048416 SDNY_GM_00317614 EFTA01521059