GHISLAINE MAXWELL- OAP FDC ACCT. For the Period 12/1/12 to 12/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendsi0rstributions Interest Income 1,056.43 5,748.06 ST Realized Gain/Loss (328.96) 439.00 0.57 LT Realized Gain/Loss 3.305 82 Taxable Income $1,066.43 55.748.63 Realized Gain/Loss ($328.06) $3.744.82 To-Date Value Unrealized Gain/Loss 523415.26 Cost Summary Coat Equity 154.901.92 Cash & Fixed Income 3,901.94 Total $1611103.88 JP Morgan Page 5 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049838 SDNY_GM_00319036 EFTA01522317