GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to 4/30/12 Account Summary CONTINUED Tax Summary Domestic Diyidendsi0rstributions 108.93 1,516.71 ST Realized Gainless 249.37 (164 10) Interest Income 0.05 0.27 Realized Gain/Loss 5249.37 ($164.10) Taxable Income 8108.98 51416.98 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 147,070.30 Cash 8 Fixed Income 4,565.48 Total 5151,635.78 JP Morgan To-Date Value Unrealized Gain/Loss 521,690.60 Page 3 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049676 SDNY_GM_00318874 EFTA01522182