CHISLAINE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/I I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Interest Income 7.201.58 26,15669 ST Realized Gain/Loss (346.25) (4.552 50) Accrued Interest Current Year (31.43) (17,052.70) Realized Gain/Loss ($346.26) ($4,552.50) To-Date Value Accrued Interest Subsequent Year (163.16) Taxable Income Cash Receipts $7,170.16 150.00 68,920.83 225.00 Unrealized Gain/Loss (138,919.91) Other Income & Receipts $150.00 $225.00 Cost Summary cost Cash 8 Pored Income 1,004,307.34 Total $1,004,307.34 J.P. Morgan Page 3 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050216 SDNY_GM_00319414 EFTA01522649