GHISLAINE MAXWELL-OAP PDC For the Period 12/1/11 to 12/31/11 Account Summary CONTINUED Tax Summary Domestic Dividendsl0rstributions 771 32 1,925.10 ST Realized Gain Loss (288 38) Interest Income 0 09 1.08 Realized Gain/Loss ($288.38) Taxable Income $771.41 $1.926.18 Current Year4o-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary coot Equity 146,020.49 Cash 8 Fixed Income 5,344.50 Total $161,364.99 JP Morgan To-Date Value Unrealized Gain/Loss $14,043.95 Page 5 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049602 SDNY_GM_00318800 EFTA01522121