GHISLAINE MAXWELL For the Period 9/1/12 to 9/3W12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends,Distributions Foreign Dividends 603.19 8,804.80 ST Realized Gain/Loos (45.626 77) (82.656 00) 230.45 10,197.86 LT Realized Gain/Loss (11,660.76) Currency Gain/Loss (15.376.52) Realized Galn/Loss ($11,860.71) ($128.282.771 To-Date Value Interest Income 2,302.81 83,657.59 Taxable Income Tax-Exempt Income 33,138.46 687,283.63 8,750.00 Unrealized Gain/Loss ($60.144.03) Bond Premium Amortization (2,432.69) Tax-Exempt Income 38.317.31 Note: ' This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Summary by State* Period Value Value MA 1,824.06 TX 3 605 50 MI 887.75 Tax-Exempt Income $6.317.31 Current Year-to-Date Period Value Value JP Morgan Page 4 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048745 SDNY_GM_00317943 EFTA01521366