J.P.Morgan GHISLA1NE MAXWELL For the Period. Account Summary CONTINUED Tax Suaiman Current Period Value Year-to-Date Value Domestic Dividends Distributions 420.00 1,110.00 Foreign Dividends 3.20 Currency Gain/Loss 8,869.91 Interest Income (878.97) 18,277 23 Taxable Income ($458.97) $28,260.34 Cost Summary cost E4187 500.248.66 Cash 8 Short Term 716,25237 Fbced Income 98,876.49 Options (891.97) Other Assets 28,203.50 Total $1,340,889.08 Current Year-to-Date Period Value Value ST Realized Gain,Loss (3,811.77) Realized Gain/Loss ($3,811.77) To-Date Value Unrealized Gain/Loss (869,009.09) Page 3 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047608 SDNY_GM_00316806 EFTA01520295