GRISLAINE MAXWELL-OAP RIG ACCT. For the Period 11/1/13 to 11/30/13 Account Summary CONTINUED Tax Summary Foreign Dividends 3,169 60 49,690.26 Interest Income 0 31 5.36 Taxable Income $3.169.91 $49,696.62 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Cost Summary colt Equity 1,755,945.35 Total 51,766,945.36 JP Morgan ST Realized GaINLoss (5,439.94) (27,112.21) LT Realized Gain/Loss 4.44 Realized Gain/Loss ($5,439.94) ($27.107.77) To-Date Value Unrealized Gain/Loss $160,926.01 Page 3 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046348 SDNY_GM_00315546 EFTA01519075