GHISLAINE MAXWELL- OAP FDG ACCT.' For the Period 2/1/13 to 2/28/13 Account Summary CONTINUED Tax Summary Current Year4o-Date Period Value Value Domestic Dividendsi0rstributions Interest Income 472.98 676.77 1 66 1.66 Taxable Income $474.64 Mgt* Cost Summary Cost Equity Cash 8 Flied Income 35,276.77 1,123,694.89 Total $1,168,971.66 JP Morgan To-Date Value Unrealized Gain/Loss $59.309.33 Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049874 SDNY_GM_00319072 EFTA01522347