GHISLAINE MAXWELL-OAP HID ACCT. For die Period 2/1/13 to 2/28/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income Current Year-to-Date Period Value Value I 08 1.08 ST Realized Gain, Loss (374 67) (374.67) Taxable Income 61.08 $1.08 Realized Gain/Loss Cost Summary Cost Equity 999.626 41 Total 6999,626.41 JP Morgan ($374.67) ($374.87) To-Date Value Unrealized Gain/Loss (821,266.66) Page 3 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045368 SDNY_GM_00314566 EFTA01518153