GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 4/1/13 to 4/3W13 Account Summary CONTINUED Tax Summary Domestic Dividendsi0rstributions 3,330.22 7,095.54 ST Realized Gainless 51.73 Interest Income 0.91 1.05 Realized Gain/Loss $61.73 Taxable Income 93,330.63 $7,096.69 Current Year4o-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity Cash 8 Fixed Income 75.227 00 706.166 42 Total $781,393.42 JP Morgan To-Date Value Unrealized Gain/Loss $18,195.23 Account Page 3 of 14 Consolidated Statement Page 61 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045660 SDNY_GM_00314858 EFTA01518433