J.PMorgan Account Summary CONTINUED 'Fax Summary Current Period Value Year-to-Date Value Domestic Dividends/Distributions 252.22 1,91768 Foreign Dividends 3.07 6.29 Interest Income (1,185.49) (1,921.01) Taxable Income (0930.20) 02.90 Tax-Exempt Income 110.08 12,347.18 Bond Premium Amortization (27-80) MEM Tax-Exempt Income 330.19 912,290.32 GHISIAINE MAXWELL ACCT For the Period 6/1/09 to 6/30/09 Current Year-to-Date Period Value Value ST Realized Gain/Loss (24,543 57) (10.558 08) Realized Gain/Loss (524,543.57) (510,558.08) To-Date Value Unrealized Gain/Loss (5137,171.97) Page 3 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047098 SDNY_GM_00316296 EFTA01519794