CHISLAINE MAXWELL-TAP ARFI ACCT. For the Period 6/1/13 to 6/30/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 120258 7.842.98 ST Realized Gain/Loss (1,416 76) (1A16 76) Interest Income 0.31 1.72 Realized Gain/Loss ($1,416.76) ($1,416.76) To-Date Value Taxable Income Tax-Exempt Income 91.203.89 9'20.70 97,844.70 920.70 Tax-Exempt Income 9920.70 9920.70 Cost Summary Cost Cash 8 Faced Income 637,554.32 Total 9637,664.32 J.P.Morgan Unrealized Gain/Loss ($17,377.63) Account Pace 3 c' 9 Consolidated Statement Page 69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045878 SDNY_GM_00315076 EFTA01518640