GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Interest Income Accrued Interest Current Year 5,924.97 14,101 88 (777.53) (777 53) Taxable Income Cash Receipts $6,147.44 510.00 513.324.35 510.00 Other Income & Receipts $510.00 5510.00 Cost Summary Cost Cash 8 Fixed Income 1.007,374 58 Total $1,007,374.52 JP Morgan Current Year-to-Dale Period Value Value ST Realized Gain, Loss (2,314.89) (3,592.39) Realized Gain/Loss ($2.314.99) ($3,692.39) To-Date Value Unrealized Gain/Loss $3,011.20 Page 3 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050314 SDNY_GM_00319512 EFTA01522739