CHISLAINE MAXWELL -OAP IHD ACCT. For the Period 10/1/13 to 10/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Foreign Dividends 4.601/5 46,520.66 ST Realized Gain/Loss (1203.89) (21,672 27) Interest Income 0.34 5.05 LT Realized GaINLoss 4.44 Taxable Income 04,602.09 846,525.71 Realized Gain/Loss ($1,203.89) ($21,667.83) To-Date Value Unrealized Gain/Loss 3155,985M) Cost Summary Cost Equity 1,758,521 03 Total S1.758.521.03 J.P. Morgan Account Page 3 of 13 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046300 SDNY_GM_00315498 EFTA01519032