GHISLAINE MAXWELL-OAP FDG ACCT For the Period 11/1/13 to 11/30/13 Account Summary CONTINUED Tax Summary Domestic Dividendsi0rstribulions 3,025.48 36,870.62 ST Realized Gain/Loss 47,612.44 Interest Income 0.60 5.97 LT Realized Gain/Loss 14,276.47 Taxable Income $3,026.08 $36,876.59 Realized Gain/Loss $61,888.91 Current Year-to-Data Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 1.685,C61 .72 Cash 8 Find Income 62,959.20 Total 61,748,020.92 JP Morgan To-Date Value Unrealized Gain/Loss 6268,881.21 Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050030 SDNY_GM_00319228 EFTA01522484