GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Tax Summary Domestic Diyidendsi0rstributions 1,730.23 8,258 76 ST Realized GanLoss (69.12) 847.56 Interest Income 0.91 2 25 Realized Gain/Loss (969.12) $847.68 Taxable Income 31,730.64 58.261.01 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 1,612,040 04 Cash 8 Fixed Income 53.11546 Total $1,666,155.50 JP Morgan To-Date Value Unrealized Gain/Loss $160,382.38 Page 3 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049904 SDNY_GM_00319102 EFTA01522375