GHISLAINE MAXWELL- OAP FDG ACCT For the Period 11/1/11 to II/3M Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 455.87 1.153.78 ST Realized Gain/Loss (288.38) (288.38) Interest Income 0.09 0.99 Realized Gain/Loss (8288.38) ($288.38) Taxable Income $465.98 $1,154.77 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value COS( Stinunary Cost Equity 146.020 49 Cash & Fixed Income 4.573.09 Total 3160,593.68 J.P.Morgan To-Date Value Unrealized Gain/Loss $9.200.87 Page 3 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049582 SDNY_GM_00318780 EFTA01522102