GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/12 to 1/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends'Distributions 169.70 169.70 ST Realized Gainless (138.33) (138 33) Interest Income 0.13 0.13 Realized Gain/Loss ($138.33) ($138.33) Taxable Income 316923 8169.83 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 146.97444 Cash 8 Fixed Income 3.812.76 Total 6160,787.19 JP Morgan To-Date Value Unrealized Gain/Loss 614,890.97 Page 3 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049622 SDNY_GM_00318820 EFTA01522137