GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Tax Summary Domestic Dividendsi0rstributions 5,851.76 6,528.53 ST Realized Gain Loss 916.68 916.68 Interest Income 0.28 1.94 Realized Gain/Loss $916.68 $916.68 Taxable Income $6,862.04 $8,630.47 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary cost Equity 1,129,952.77 Cash 8 Fixed Income 35,787.61 Total 91,166,740.38 JP Morgan To-Date Value Unrealized Gain/Loss $121,779.27 Page 3 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049888 SDNY_GM_00319086 EFTA01522361