GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 1.734.70 2.671.39 Unrealized Gain/Loss (S3,337.081 Interest Income 0.28 0.80 Taxable Income $1,734.98 $2,072.19 Cost Summary Cost Cash & Fixed Income 655.593 19 Total $655.593.19 J.P. Morgan Account=M Page 3 c' 8 Consolidated Statement Page 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045558 SDNY_GM_00314756 EFTA01518337