GHISLAINE MAXWELL-OAP HID ACCT. For the Period 5/1/14 to 1W 1 1. Account Summary CONTINUED Tax Summary Foreign Dividends 42,787.65 ST Realized Gain/Loss 9,772.82 Interest Income 397 LT Realized Gain/Loss 1,582.35 Taxable Income 542/91.62 Realized Gain/Loss $11,336.17 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equrty (10.00) Total JP Morgan ($10.00) Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046888 SDNY_GM_00316086 EFTA01519591