GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Interest Income 3.00 55,947 38 1.055.12 Ordinary Income Acaued Interest Current Year (2,407.95) Taxable Income $3.00 $54.594.56 Cost Summary Cost Cash 8 Fixed Income 3.00 Total $3.00 JP Morgan Current Year-to-Date Period Value Value ST Realized Gain/Loss (7,557.55) LT Realized Gain/Loss 14.182.88 Realized Gainiioss $8,526.13 Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050814 SDNY_GM_00320012 EFTA01523201