GHISLAINE MAXWELL-OAP HID ACCT. For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Tax Summary Foreign Dividends 1,588.84 1,588 84 ST Realized Gan Loss (374.67) Interest Income 0.28 I 36 Realized Gain/Loss ($374.87) Taxable Income 81,589.12 31.690.20 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 1,001,170 42 Total $1,001,170.42 JP Morgan To-Date Value Unrealized Gain/Loss ($265.02) Page 3 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045476 SDNY_GM_00314674 EFTA01518256