CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1/13 to 6/30/13 Account Summary CONTINUED Tax Summary Foreign Dividends 6.349.63 25556.25 ST Realized Gain/Loss (287 64) Interest Income 0.31 3.11 LT Realized GaINLoss 4.44 Taxable Income $8,349.94 $26,669.38 Realized Gain/Loss ($283.20) Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 1520,189 76 Total 51,520,189.76 J.P. Morgan To-Date Value Unrealized Gain/Loss ($45,542.24) Account 'age 3 of 12 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045850 SDNY_GM_00315048 EFTA01518612