GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Tax Summary Domestic Dividendstrstributtons 3,025.48 23,857.44 Interest Income 0.53 4.48 Taxable Income $3,028.01 $23,881.82 Current Year-to-Date Period Value Value Cost Summary Cost Equity 1,842,784.51 Cash 8 Fixed Income 48,824.05 Total 81,691,808.58 JP Morgan Current Year-to-Date Period Value Value ST Realized Gain/Loss 11 327 02 LT Realized Galn/Losa 3,706 08 Realized Gain/Loss $16.033.10 To-Date Value Unrealized Gain/loss $164.127.88 Page 3 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049972 SDNY_GM_00319170 EFTA01522434