CHISLAINE MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/II Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Interest Income 4.137.85 10,234.32 Unrealized Gain/Loss ($62,703.80) Accrued Interest Current Year (16,587.03) Accrued Interest Subsequent Year (144.84) Taxable Income $4,137.85 ($8,497.85) Cash Receipts 75.00 Other Income & Receipts $75.00 Cost Summary cost Cash & Fixed Income 993,577 45 Total $993.677.45 J.P.Morgan Page 3 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050172 SDNY_GM_00319370 EFTA01522607