J.P.Morgan Account Summary CONTINUED Tax Summer\ Current Period Value Year-to-Date Value Domestic Dividends:Distributions 44.81 1,234.47 Foreign Dividends 0.28 3.22 Interest Income (738.82) Taxable Income 845.09 8500.87 Tax-Exempt Income 4,704.58 11,807.02 Bond Premium Amortization (28.97) Tax-Exempt !acorns 84,704.58 $11.778.05 GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Current Year-to-Date Period Value Value ST Realized Gain, Loss 13 750 68 Realized Gain/Loss $13,760.68 To-Date Value Unrealized Gain/Loss ($188.846.92) Page 3 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047046 SDNY_GM_00316244 EFTA01519743