GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/I1 to 10/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Interest Income 8.720.79 18955 11 ST Realized Gain,Loss (4,206 25) (4.206 25) Accrued Interest Current Year (465.67) (17.052.70) Realized Gain/Loss ($4,206.26) ($4,206.26) Accrued Interest Subsequent Year (6.89) (151.73) Taxable Income $8349.23 $1.750.68 To-Date Value Cash Receipts 75.00 Unrealized Gain/Loss ($14,607.35) Other Income & Receipts $76.00 Cost Summary cost Cash 8 Fixed Income 997.619 43 Total $997,619.43 JP Morgan Page 3 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050192 SDNY_GM_00319390 EFTA01522627