J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1131/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Foreign Dividends Interest Income 0.27 0.27 2,523.19 2523.19 Taxable Income $2,623.46 $2,623.46 To-Date Value Unrealized Gain/Loss $12,067.10 Page 3 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047454 SDNY_GM_00316652 EFTA01520143