J.PMorgan Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic DividendsiDistributions 1,919 85 Foreign Dividends 9.62 Currency Gain/Loss 1.826.12 Interest Income 578.74 3,518.48 Taxable Income Tax-Exempt Income $578.74 87.274.07 16,302/4 Bond Premium Amortization (58.88) Tax-Exempt Income 616,246.88 CHISLAINE MAXWELL For the Period 11/1/09 to 1150/09 Current Year-to-Date Period Value Value ST Realized Gain/Loss (12,793.03) LT Realized GaINLoss 10,232.00 Realized Gain/Loss (82,681.03) To-Date Value Unrealized Gain/Loss $66.255.49 Page 3 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047366 SDNY_GM_00316564 EFTA01520057