CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 11/1/13 to 11/30/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Foreign Dividends 3.16060 49.690.26 ST Realized Gain/Loss (5.439.94) (27.112 21) Interest Income 0.31 5.36 LT Realized GaINLoss 4.44 Taxable Income $3,169.91 $49,696.62 Realized Gain/Loss ($6,43954) ($27,107.77) To-Date Value Unrealized Gain/Loss $160,928.01 Cost Summary Cost Equity 1,755,945.35 Total $1,765,946.36 J.P. Morgan Account Cage 3 el 12 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046412 SDNY_GM_00315610 EFTA01519138