GHISLAINE MAXWELL- OAP FDG ACCT For the Period 10/1/12 to Account Summary CONTINUED Tax Summary Domestic Dividendstrstributtons 178.74 4,384.43 ST Realized Gain/Loss 1.880 98 Interest Income 0.04 0.54 LT Realized Galn/Loss 1,312.17 1 940 84 Taxable Income $178.78 $4,384.97 Realized Gain/Loss $1,312.17 53.821.82 Current Year4o-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 155,043.97 Cash 8 Fixed Income 2,473.23 Total $167,617.20 JP Morgan To-Date Value Unrealized Gain/Loss 521,778.07 Page 3 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049794 SDNY_GM_00318992 EFTA01522276