J.PMorgan GHISLAINE MAXWELL ACCT♦ For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic DividendsiDistributions 7,30500 3.46 7,153.17 Foreign Dividends 0.26 Currency GaIn/Loss Interest Income 1,945.86 18,578.98 Taxable Income $1,946.12 333.040.61 .1)tit Suiltillary Cost Equity 358,844.25 Cash 8 Short Tenn 842,351.55 Fixed Income 98,876.49 Other Assets 26,203.50 Total 31,326,276.79 Curren) Year-to-Date Period Value Value ST Realized Gain/Loss 221.99 (2,018.82) LT Realized GaINLoss (20,986.45) Realized Gain/Loss $221.99 (323,006.27) To-Date Value Unrealized Gain/Loss ($10,007.73) Page 3 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047676 SDNY_GM_00316874 EFTA01520360