Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 857.02 2961.57 Interest Income 0.04 0.36 Taxable Income $867.06 62,881.93 CHISLAINE MAXWELL- OAP FDC ACC For the Period 6/1/12 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value COS( Suns mart Coat Equity 149,326.44 Cash & Fixed Income 5,572.31 Total 5154,898.75 J.P.Morgan ST Realized Gain/Loss 1935.65 1,753 92 Realized Gain/Loss $1,936.86 $1,753.92 To-Date Value Unrealized Gain/Loss $16,668.39 Page 3 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049720 SDNY_GM_00318918 EFTA01522218