GHISLAINE MAXWELL - OAP DID ACC For the Period 2/1114 to 2/28/14 Account Summary CONTINUED Tax Summary Foreign Dividends 28,034.21 30,463.70 ST Realized Gain/Loss 622.50 9272 82 Interest Income 2.72 3.97 LT Realized Gain/Loss 1,557.88 1,557 88 Taxable Income $28,036.83 830,487.67 Realized Gain/Loss $2,180.38 $11.330.70 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary coot Equity 132,686.12 Total $132,686.12 JP Morgan To-Date Value Unrealized Gain/Loss $4,841.98 Page 3 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046674 SDNY_GM_00315872 EFTA01519388