Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income Accrued Interest Current Year Accrued Interest Subsequent Year Taxable Income Cash Receipts Other Income & Receipts Cost Summary Cash & Fixed Income Total JP Morgan arfJAjj - 1111M GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to I ST Realized Gain/Loss LT Realized Gain/Loss Unrealized Gain/Loss Current Period Value Year-to-Date Value Page 3 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050544 SDNY_GM_00319742 EFTA01522949