J.P.Morgan Account Summary CONTINUED Tax Suaiman Current Period Value Year-to-Date Value Domestic Dividends.Distribulions 217 1,919.85 Foreign Dividends 0.26 6.55 Currency Gain/Loss (939.42) (939.42) Interest Income 2,110.08 189.07 Taxable Income Tax-Exempt Income $1,173.09 S1,176.06 12,347.18 Bond Premium Amortization (56.86) Tax-Exempt Income $12,200.32 GHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Current Year-to-Date Period Value Value ST Realized Gainless (234.95) (10,793.03) Realized Gain/Loss (5234.95) ($10,793.03) To-Date Value Unrealized Gain/Loss ($101.786.72) Page 3 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047130 SDNY_GM_00316328 EFTA01519826