GHISLAINE MAXWELL For the Period 6/1/12 to 6/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Drvidends'Distributions 603.19 8,181.68 8,639.48 ST Realized GaIn/Loss (45.626 77) (70,995 24) Foreign Dividends 222.03 LT Realized Gain/Loss (672.39) Cummcy Gain/Loss (5,197.53) (15.376.52) Realized Gidn/Loss (3872.39) ($116.622.01) To-Date Value Interest Income 13,045.58 42,190.35 Taxable Income Tax-Exempt Income 311,873.27 843,834,97 5,000.00 Unrealized Gain/Loss ($150.971.36) Bond Premium Amortization (957.07) Tax-Eamnpt Income 84,042.93 Cost Summary cost Equity 764,967.39 Cash & Fixed Income 7,347,849.77 Other 90,384.18 Total $8,203,181.34 JP Morgan Page 3 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048626 SDNY_GM_00317824 EFTA01521255