GHISLAINE MAXWELL - TAP ARFI ACCTFor the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 2.045.12 6,639.40 Unrealized Gain/Loss 01491.30 Interest Income 0.30 1.41 Taxable Income $2,045.42 $6,040.81 Cost Summary Cost Cash & Fixed Income 658.449 82 Total $658,449.82 J.P. Morgan Account Page 3 e 8 Consolidated Statement Page 67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045778 SDNY_GM_00314976 EFTA01518545