J.PMorgan CHISLAINE MAXWELL For the Period 12/1/10 to 12/31/10 Account Summary CONTINUED Tax Summary Garrard Period Value Year-to-Date Value Domestic DividendsiDistributions 270.00 8.685.00 Foreign Dividends 3.73 Currency Gain/Loss 1,907.80 20,172.47 Interest Income 273.58 30,702.93 Accrued Interest Current Year (7,093.28) Taxable Income $2,451.18 862,470.87 ( ost Summ ary Cost Equity 613,001.42 Cash 8 Short Term 515,445.95 Fixed Income 593,451.02 Convertbles 50,000.00 Other Assets 176,203.50 Total 81.948.101.89 Current Year-to-Date Period Value Value ST Realized Gain/Loss 1.186 99 LT Realized GaINLoss 22,842.21 1,384.30 Realized Gain/Loss 922.842.21 82,671.29 To-Date Value Unrealized Gain/Loss (91.822.60) Page 3 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047846 SDNY_GM_00317044 EFTA01520525