CHISLAINE MAXWELL -OAP IHD ACCT. For the Period 12/1/13 to 12/311/3 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Foreign Dividends 6.027.34 55,717 60 ST Realized Gain/Loss (27,112 21) Interest Income 1.09 6.45 LT Realized GaINLoss 4.44 Taxable Income $6,028.43 $56,724.05 Realized Gain/Loss (827,107.77) To-Date Value Unrealized Gain/Loss 5203,112.69 Cost Summary Cost Equity 1,761,053 16 Total S1.761,053.16 J.P. Morgan Account Page 5 el 14 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046518 SDNY_GM_00315716 EFTA01519237