J.PMorgan GHISLAINE MAXWELL ACCT. O52167006 For the Period 8/1/10 to 8/31/10 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic Dividends/Distributions 420.00 7.725.00 Foreign Dividends 3.46 Currency Gain/Loss 11,067.50 18,220.67 Interest Income 3,399.50 21,978.48 Taxable Income 914,897.00 847,927.81 ( LOS( Summ a ry Cost Equity 358,844.25 Cash 8 Short Tenn 857,238.55 Fixed Income 98,876.49 Other Assets 26,203.50 Total 81,341,162.79 Current Year-to-Date Period Value Value ST Realized Gain/Loss (2,018.82) LT Realized GaINLoss (20,986.45) Realized Gain/Loss (823,00527) To-Date Value Unrealized Gain/Loss (932,46923) Page 3 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047708 SDNY_GM_00316906 EFTA01520391