EFTA01523086

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Tax Summary Current Year4o-Dale Period Value Value Interest Income 8,793.87 23,027.12 Accrued Interest Current Year (392.83) (1,539.91) Taxable Income $8,401.04 $21,487.21 Cost Summary Cost Cash 8 Fixed Income 1.063.704 17 Total 41,063,704.17 JP Morgan Current Period Value Year-to-Date Value ST Realized Gain/Lose 50.00 50.00 LT Realized Gain/Loss 474.00 (144.25) Realized GaIn/Loss $624.00 ($94.26) To-Date Value Unrealized Gain/Loss $69.200.91 Page 3 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050690 SDNY_GM_00319888 EFTA01523086