GHISLAINE MAXWELL- OAP FDG ACCT For the Period 11/1/12 to 11/30/12 Account Summary CONTINUED Tax Summary Domestic Dividendstrstributtons 307.20 4,691.63 ST Realized Gain/Loss (1.113.02) 767.96 Interest Income 0.03 0.57 LT Realized Gain/LOSS 1,364.98 3.305 82 Taxable Income $30723 $4.692.20 Realized Gain/Loss 3261.96 $4,073.78 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 156,175.69 Cash 8 Fixed Income 1,900.70 Total $166,076.39 JP Morgan To-Date Value Unrealized Gain/Loss $21,616.63 Page 3 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049814 SDNY_GM_00319012 EFTA01522295