GHISLAINE MAXWELL ACCT. For the Period 4/1/II to 413011 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic Dividends/Distributions 730.00 Currency Gain/Loss (23•33) Interest Income 3201.41 20.929.37 Accrued Interest Current Year (9,218.37) (9,218.37) Taxable Income ($6.016.96) $12,416.65 Cost Summary Coat Equity 414.342.92 Cash 8 Fixed Income 1.515.166.74 Total $1.929,608.66 JP Morgan Current Year-to-Date Period Value Value ST Realized Gainless 2,724.30 2,474.12 Realized Gain/Loss $2.724.30 $2,474.12 To-Date Value Unrealized Gain/Loss $72,401.64 Page 3 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047968 SDNY_GM_00317166 EFTA01520643