GHISLAINE MAXWELL - OAP HID ACCT. For the Period 12/1/13 to 12/31/13 Account Summary CONTINUED Tax Summary Foreign Dividends 6,027.34 55,717.60 ST Realized Gain/Loss (27,112.21) Interest Income 1.09 6.45 LT Realized Gain/Loss 4.44 Taxable Income $6,0211.43 $55.724.05 Realized Gain/Loss ($27,107.77) Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 1.761.053 16 Total $1,761,063.16 JP Morgan To-Date Value Unrealized Gain/Loss $203.112.59 Page 5 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046460 SDNY_GM_00315658 EFTA01519183