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GHISLAINE MAXWELL-HY ACCT. For the Period 211/13 to 2/28/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 4.730.99 8,774 31 Accrued Interest Current Year (247.68) (902 36) Taxable Income $4,483.11 $7.871.95 Cost Summary Cost Cash 8 Fixed Income 1,053845 71 Total $1,053,845.71 JP Morgan Current Year-to-Date Period Value Value LT Realized Gain Loss (152.00) (618 25) Realized Gain/Loss ($152.00) ($618.25) To-Date Value Unrealized Gain/Loss $47,781.81 Page 3 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050632 SDNY_GM_00319830 EFTA01523032
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