J.PMorgan GHISLAINE MAXWELL ACCT For the Period 3/1/10 to 3/3 I /10 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic Dividends/Distributions 270.00 690.00 Foreign Dividends 2.83 2.90 Currency Gain/Loss 8,889.91 8,889.91 Interest Income 1,344.53 12403.58 Taxable Income 310.487.07 $21.906.39 Current Year-to-Date Period Value Value ST Realized Gain/Loss 1O39.97 (4256 75) Realized Gain/Loss $1,039.97 ($4,296.75) To-Dale Value Unrealized Gain/Loss $22.289.38 Page 3 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047532 SDNY_GM_00316730 EFTA01520220