GHISLAINE MAXWELL For the Period to 5/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic Dividends/Distributions 430.00 1,160.00 Currency Gain/Lose (25.35) Interest Income 7,031.34 27,960.71 Accrued Interest Current Year (9,218.37) Taxable Income 67.461.34 619,876.99 Cost Summary Cost Equity Cash 8 Fixed Income 446.842 92 1.489.768 20 Total JP Morgan $1,936,611.12 Current Year-to-Date Period Value Value ST Realized Gainless 2789 51 5263 63 Realized Gain/Loss 62.789.61 $6.263.63 To-Date Value Unrealized Gain/Loss 666,660.06 Page 3 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048002 SDNY_GM_00317200 EFTA01520675