GHISLAINE MAXWELL-TAP ARFI ACCT. For the Period 2/1/13 to 2/28/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 936.69 936 69 Unrealized Gain/Loss ($2,678.94) Interest Income 0.52 0.52 Taxable Income $937.21 $937.21 Cost Summary Cost Cash & Fixed Income 653.858 21 Total $653,858.21 J.P. Morgan Account Page 3 c' 8 Consolidated Statement Page 71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045460 SDNY_GM_00314658 EFTA01518242