Account Summary CONTINUED Tax Summary Current Period Value Year-to-Dale Value Domestic Dividends,Distributions 430.00 9,649.03 Foreign Dividends 105.77 105.77 Currency Gain/Loss (0.84) 17.80 Interest Income 8,192.33 83,772.06 Accrued Interest Current Year (9,218.37) Taxable Income $8,727.28 $84,326.29 Tax-Exempt Income 2,868.67 2,866.67 Bond Premium Amortization (17.50) (17.50) Accrued Interest Subsequent Year (2,597.22) (2,597.22) Tax-Exempt Income &281.98 6281.98 Cost Summary Cost Equity 780,736.45 Cash & Fixed Income 3,252,334.96 Total $4,033,071.41 JP Morgan a PJA r y 11M GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Current Year-to-Date Period Value Value ST Realized Gain/Loss 19,728 75 LT Realized Gain/Loss (97.962.97) (63,328 29) Realized GalniLoss ($97,962.97) ($43.599.54) To-Date Value Unrealized Gain/Loss (3253.087.31) Page 3 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048198 SDNY_GM_00317396 EFTA01520854