EFTA01523060

GHISLAINE MAXWELL-HY ACCT For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Tax Summary Current Yaapto-Date Period Value Value Interest Income 5,458.94 14,233.25 Accrued Interest Current Year (244.72) (1,147.08) Taxable Income $5,214.22 $13,081.17 Cost Summary Cost Cash 8 Fixed Income 1,059,059 93 Total 51,069,059.93 JP Morgan Current Year-to-Date Period Value Value LT Realized Gain.Loss (64.50) (618 25) Realized Gain/Loss ($84.50) (5618.26) To-Date Value Unrealized Gain/Loss $60,113.87 Page 3 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050662 SDNY_GM_00319860 EFTA01523060