GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/12 to 3/31/12 Account Summary CONTINUED Tax Summary Domestic Dividendsi0rstributions 832.09 1,407.78 ST Realized Gainless (41147) Interest Income 0.04 0.22 Realized Gain/Loss ($413.47) Taxable Income $832.13 $1.408.00 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 144,990 02 Cash 8 Fixed Income 6360,20 Total $151,760.22 JP Morgan To-Date Value Unrealized Gain/Loss $22,798.37 Page 3 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049658 SDNY_GM_00318856 EFTA01522166