CHISLAINE MAXWELL, OAP FDC ACCT. For the Period 8/I/11 to 8/31/II Account Summary CONTINUED Tax Summary Unrealized Gain/Loss Cost Summary Cost Equity 147,157.52 Cash 8 Faced Income 2.842.48 Total $160,000.00 J.P.Morgan To-Date Value $3.531.56 Page 3 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049536 SDNY_GM_00318734 EFTA01522062