GHISLAINE MAXWELL-HY ACCT. For the Petted 12/1/11 to 12/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Interest Income 8,237.83 34,394.52 ST Realized GanyLoss 269.01 (4.283 49) Accrued Interest Current Year (17,052.70) Realized Gain/Loss $269.01 ($4,283.49) Accrued Interest Subsequent Year (311.73) (494.89) Taxable Income $7.026.10 $18,846.113 To-Date Value Cash Receipts 225.00 Unrealized Gain/Loss ($19,622.66) Other Income & Receipts $226.00 Cost Summary Cost Cash 8 Fixed Income 1.013,278 70 Total $1,013,278.70 JP Morgan Page 5 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050242 SDNY_GM_00319440 EFTA01522672