GHISLAINE MAXWELL- TAP DYS ACCT. For the Period 2/1/I3 to 2/28/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 934.06 934 08 0.48 ST Realized Gain/Loss 51.73 51 73 Interest Income 0.48 Realized Gain/Loss 851.73 $51.73 To-Date Value Taxable Income 8934.58 $934.68 Unrealized Gain/Loss $403.32 COS( Stinsntary Cost Equity 75.227,00 Cash 8 Fixed Income 701,288 94 Total $776.515.94 J.P.Morgan Account Page 3 of 15 Consolidated Statement Page 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045444 SDNY_GM_00314642 EFTA01518226