GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year4o-Date Value Current Year-to-Date Period Value Value Domestic Dividendstirstributions 5,925.00 9,219.03 ST Realized GairVLoss 19 728 75 Currency Gain/Loss (43.73) IT Realized Gain/Loss 3463468 Interest Income 9,669.98 75,579.73 Realized Gain/Loss $54363.43 Accrued Interest Current Year (9,218.37) Taxable Income $16,694.06 $75,536.60 To-Date Value Unrealized Gain/Loss ($244,990.99) Cost Summary Cost Equity 911,529.17 Cash 8 Fbred Income 2,847,501.22 Total $1,669,030.39 JP Morgan Page 3 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048160 SDNY_GM_00317358 EFTA01520819