CHISLAINE MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Account Summary CONTINUED Tax Summary Interest Income 4,100.86 4,10086 ST Realized Gain/Loss (60.00) (60 00) Taxable Income $4.100.96 $4,100.86 Realized Gain/Loss (880.00) ($60.00) Current Year-to-Date Period Value Value Cuirent Year-to-Date Period Value Value Cost Summary Cost Cash 8 Fixed Income 1,009,370 98 Total $1,009,370S8 J.P.Morgan To-Date Value Unrealized Gain/Loss ($1,920.91) Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050268 SDNY_GM_00319466 EFTA01522696