J.PMorgan GHISLAINE MAXWELL ACCT For the Period 2/1/10 to 2/28/10 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic Dividends/Distributions 420.00 420.00 Foreign Dividends 0.27 Interest Income E535.86 11,069.05 Taxable Income $8.966.88 $11,479.32 Current Year-to-Date Period Value Value ST Realized Gain/Loss (5.336.72) (5.336 72) Realized Gain/Loss ($6.336.72) ($5,336.72) To-Date Value Unrealized Gain/Loss S11,630.74 Page 3 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047492 SDNY_GM_00316690 EFTA01520181