GHISLAINE MAXWELL ACCT. For the Period 7/I /I I to 7/31/I I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic Dividends/Distributions 2,700.28 Currency Gain/Loss (43.73) Interest Income 13.179 04 55,752.30 Accrued Interest Current Year (9,218.37) Taxable Income $13.179.04 $49,190.48 Cost Summary Cost Equity 300,421.28 Cash 8 Fixed Income 1,991,327.83 Total $2,291,749.11 JP Morgan Current Year-to-Date Period Value Value ST Realized Gain/Loss 1,484.88 19,728 75 LT Realized Gain/Loss 34,63468 Realized Gain/Loss $1,484.88 $54.363.43 To-Date Value Unrealized Raintoss ($8,867.03) Page 3 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048064 SDNY_GM_00317262 EFTA01520732