CHISLAINE MAXWELL- OAP FDC ACC For the Period 5/1/12 to 5/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 467.64 2.004.55 ST Realized Gain/Loss (17.63) (181 73) Interest Income 0.05 0.32 Realized Gain/Loss 017.631 ($181.73) Taxable Income $487.89 $2,004.87 Current Year-to-Date Period Value Value Gwent Year-to-Date Period Value Value COS( Stintniary Cost Equity Cash & Fixed Income 147.770 42 4,335 62 Total 5152.106.04 J.P.Morgan To-Date Value Unrealized Gain/Loss $12.764.30 Page 3 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049696 SDNY_GM_00318894 EFTA01522200