GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Account Summary CONTINUED Tax Summary Current Period Value year-to-Dale Value Current Period Value Year-to-Date Value Domestic Dividendstrstributions 1,249.12 10,898.15 ST Realized Gain/Loss (256.02) 22,224.68 Foreign Dividends 1,142.70 1,248.47 LT Realized Gag-on (29.459.16) Gummy Gain/Loss (1,211.58) (1,193.78) Realized Gain/Loss (1286.02) ($7,234.48) Interest Income 436.43 84,208.49 Accrued Interest Current Year (9,218.37) Taxable Income 81,618.67 $86,942.88 To-Date Value Tax-Exempt Income 2,866.67 Unrealized Gain/Loss (8666,908.06) Bond Premium Amortization (17.50) Accrued Interest Subsequent Year (2,597.22) Tax-Exempt Income $261.86 Cost Summary coot Equity 1,772,327.38 Ca li & Fixed Income 3,525,749.23 Other 90,384.18 Total 86,386,840.78 JP Morgan Page 3 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048272 SDNY_GM_00317470 EFTA01520925