CHISLAINE MAXWELL- OAP FDC ACCT For the Period 7/1/12 to 7/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 108.93 2.970.50 ST Realized Gain/Loss 127 06 1,880 98 Interest Income 0.04 0.40 Realized Gain/Loss $127.06 $1,880.98 To-Date Value Taxable Income $108.97 $2,970.90 Unrealized Gain/Loss $21,276.10 COS( Stintntary Cost Equity Cash 8 Fixed Income 149.453 30 5 207 03 Total $164,660.33 J.P.Morgan Page 3 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049740 SDNY_GM_00318938 EFTA01522235