GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Tax Summary Foreign Dividends 8,158.18 7,745.02 ST Realized Gainless 87.03 (287.64) Interest Income 0.91 1.87 Realized Gain/Loss 887.03 ($287$4) Taxable Income $6,168.49 57.746.69 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 1.504757 16 Total $1,504,757.16 JP Morgan To-Date Value Unrealized Gain/Loss $47,743.34 Page 3 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045574 SDNY_GM_00314772 EFTA01518349