GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Tax Summary Domestic Dividendsi0rstributions 1,382.07 9,640.83 ST Realized Gainless 847.56 Interest Income 1.08 3.33 Realized Gain/Loss $847.66 Taxable Income $1,383.16 $9,844.16 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary coot Equity 1,621,342.62 Cash 8 Fixed Income 45,196.03 Total $1,666,638.86 JP Morgan To-Date Value Unrealized Gain/Loss $168.249.68 Page 3 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049922 SDNY_GM_00319120 EFTA01522390