CHISLAINE MAXWELL -OAP IHD ACCT. For the Period VIM to 1/31/14 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Foreign Dividends 2,429.49 2,429.49 ST Realized Gain/Loss 9.150.32 9.150 32 Interest Income 1.25 1.25 Realized Gain/Loss $9,160.32 $9,150.32 To-Date Value Taxable Income 12,430.74 12,430.74 Unrealized Gain/Loss 581.160.12 Cost Stintinary Cost Equity 1,765,77890 Total 11,781,778.80 J.P. Morgan Account Page 3 of 14 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046628 SDNY_GM_00315826 EFTA01519344