GHISLAINE MAXWELL For the Period 8/1/I I to 8/31/11 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 7.148 45 82,900.75 Accrued Interest Current Year (9,218.37) Taxable Income $7,148.45 850,339.93 Cost Summary Cost Equity Cash 8 Fixed Income 2,597,199.99 492,320.00 Total 83,009,519.99 JP Morgan Current Year-to-Date Period Value Value ST Realized Gain/Loss LT Realized Gain/Loss 19 728 75 3463468 Realized Gain/Loss $54.363.43 To-Date Value Unrealized Raintoss (S162.199.89) Page 3 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048094 SDNY_GM_00317292 EFTA01520758