EFTA01522497

GHISLAINE MAXWELL- OAP FDC ACCT. For the Period 12/1/13 to 12/31/13 Account Summary CONTINUED Tax Summary Domestic Dividendstrstributions 7,043 60 43,914.22 ST Realized GairVLoss 47,612.44 Interest Income 1 50 7.47 LT Realized Gain/Loss 14,276.47 Taxable Income 57.045.10 $43.921.69 Realized Gain/Loss $61,968.91 Current Tear-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 1,685,061.72 Cash & Fixed Income 70,004.30 Total 61,766,066.02 JP Morgan To-Date Value Unrealized Gain/Loss $287,645.19 Page 5 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050046 SDNY_GM_00319244 EFTA01522497