GHISLAINE MAXWELL- OAP FDG ACCT For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Ditodends/Drstributions 203.79 203.79 Taxable Income 3203.79 8203.79 Cost Summary Coat Equity 1,123,804.89 Cash 8 Fixed Income 34,802.13 Total 91,188,497.02 JP Morgan To-Date Value Unrealized Gain/Loss $35,649.67 Page 3 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049856 SDNY_GM_00319054 EFTA01522331