CHISLAINE MAXWELL- OAP EDO ACCT For the Period 9/1112 to 9/30/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 965.83 4.205.69 ST Realized Gain/Loss 1.880 98 Interest Income 0.05 0.50 LT Realized GaiNLoss 828.87 628.67 Taxable Income $965.88 $4,206.19 Realized Gain/Loss $629.67 $2.609.66 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value .(11O Sum mare Cod :.:n.~•; Cas, -.ec Ircorrs", 152,340.00 4,184.20 Total J.P. Morgan $166,624.29 To-Date Value Unrealized Gain/Loss $24,110.38 Page 3 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049774 SDNY_GM_00318972 EFTA01522260