GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 413W12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic Dividends,Drstributions 6,729.27 7.558.78 Foreign Dividends 2,018.11 6,162.58 Currency Gain/Loss (10.136.45) (10.178.99) Interest Income 15,83274 24,222.46 Taxable Income Tax-Exempt Income 814,412.67 1,250.00 $27,764.81 5,000.00 Bond Premium Amortization (362.25) (957.07) Tax-Exempt Income 8887.76 84,042.93 Cost Summary Cost Equity 784,987.39 Cash & Fixed Income 7,238,828.13 Other 90384.18 Total 38.094.169.70 JP Morgan Current Period Value Year-to-Date Value ST Realized Gain/Loss (28,170.10) (22.094 35) (66,193 81) LT Realized Gain/Loss (7,807.97) Realized Galn/Loss (836,978.07) (388.288.16) To-Date Value Unrealized Gain/Loss (3123.645.92) Page 3 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048520 SDNY_GM_00317718 EFTA01521158