J.PMorgan Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic DiyidendsiDistributions 270.00 7.995.00 Foreign Dividends 3.46 Currency Gain/Loss 18,220.67 Interest Income 282.81 22,261.29 Taxable Income $65281 $48A80.42 ( 'us iSummary Cost Equity 358,224.40 Cash 8 Short Term 167,400.42 Fixed Income 642,220.77 Options Other Assets (2,804.95) 176,203.50 Total $1,341,244.14 GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Current Year-to-Date Period Value Value ST Realized Gain/Loss (2,018.82) LT Realized GaiNLoss (471.46) (21,457.91) Realized Gain/Loss ($471.46) ($23,476.73) To-Date Value Unrealized Gain/Loss $4866.38 Page 3 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047736 SDNY_GM_00316934 EFTA01520418