et CHISLAINE MAXWELL- OAP FDC For the Period to Account Summary CONTINUED Tax Summary Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Domestic Dividends/Distributions 269.36 3239.66 ST Realized Gain/Loss 1.880 98 Interest Income 0.05 0.45 Taxable Income $269.41 $3,24031 COS( Suns marl Cost Equity Cash & Fixed Income 149.453 30 5.476 44 Total $154.929.74 J.P.Morgan Realized Gain/Loss $1,880.98 To-Date Value Unrealized Gain/Loss $23,066.33 Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049758 SDNY_GM_00318956 EFTA01522248