GHISLAINE MAXWELL-OAP HID ACCT. For the Period 5/1113 to 5131/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Foreign Dividends Interest Income 9,461 60 17,20642 ST Realized Gain/Loss 4.44 (287.64) 1.13 2.80 LT Realized Galn/Loss 4.44 Taxable Income $9,482.73 117,209.42 Realized Gain/Loss 84.44 (6283.20) To-Date Value Unrealized Gain/Loss $8,858.80 Cost Summary cod Equity 1512.751.89 Total $1,612,761.89 JP Morgan Page 3 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045692 SDNY_GM_00314 890 EFTA01518461