GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/13 to 7/31/13 Account Summary CONTINUED Tax Summary Domestic Dividendstrstributions 2,357.42 20,831.96 ST Realized GairVLoss 11,327 02 Interest Income 0.31 3.95 LT Realized Gain/Loss 1,893.63 3,70608 Taxable Income 82,367.73 $20,836.91 Realized Gain/Loss 81,893.63 $15.033.10 Current Year4o-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 1,633,683.68 Cash 8 Fixed Income 54,898.87 Total 81,888,6112.66 JP Morgan To-Date Value Unrealized Gain/Loss $257.587.02 Page 3 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049956 SDNY_GM_00319154 EFTA01522419