GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic Dividendstrstributions 8,181.68 Foreign Dividends 1,327.95 9,987.41 Currency Gain/Loss (15,376.52) Interest Income 16,960.42 59,170.77 Taxable Income Tax-Exempt Income 618,309.37 1,250.00 661,94334 6,250.00 Bond Premium AmortIzadon (532.84) (1,489.91) Tax-Exempt Income 6717.16 114,760.09 Cost Summary cost EtaRY 764,967.39 Cash & Fixed Income 7,367,060.86 Other 90364.18 Total $8.222.392.46 JP Morgan Current Year-to-Date Period Value Value ST Realized Gain/Loss (45.626 77) LT Realized Gain/Loss (70,995 24) Realized CiaIntoss ($116.622.01) To-Date Value Unrealized Mathias, (S131.645.50) Page 3 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048668 SDNY_GM_00317866 EFTA01521294