GHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 4/1/13 to 4/3013 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividendsthstributions 1,922.89 4,594.28 Unrealized GaIn/Loss 93,458.44 Interest Income 0.91 1.11 Taxable Income 31,923.20 54.595.39 Cost Summary Cost Cash 8 Fixed Income 656.404 40 Total $656.404.40 JP Morgan Account-Page 3 of 9 Consolidated Statement Page 75 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045674 SDNY_GM_00314872 EFTA01518447