GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/3W11 Account Summary CONTINUED Tax Summary Current Period Value Year-b-Date Value Domestic Dividends/Distributions 893.75 2,700.28 Currency Gain/Loss (18.38) (43.73) Interest Income 15,259.08 42,573.28 Accrued Interest Current Year (9,218.37) Taxable Income $16,134.45 $30,011.44 Cost Summary Cost Equity Cash 8 Flied Income 1,733,421.21 300,421.28 Total $2,033,842.49 JP Morgan Current Year-to-Date Period Value Value ST Realized GalnlLoss 12,980.24 18 243 87 LT Realized Gain/Loss 34534.88 34,634 68 Realized Clain/Loss 847514.92 $52,878.55 To-Date Value Unrealized Rain/Loss ($3,191.63) Page 3 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048030 SDNY_GM_00317228 EFTA01520701