GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Dale Value Current Period Value Year-to-Date Value Interest Income Accrued Interest Current Year 7,190.32 73,417.66 (2,881.33) ST Realized Gain/Loss (11,562 79) LT Realized Gain/Loss (138.21) (2,684 41) Accrued Interest Subsequent Year (349.28) (720.40) Realized Gain/Lose ($13621) ($14.247.20) To-Date Value Taxable Income Cash Receipts $6.841.08 534.57 $69,816.03 1,891.50 Other Income & Receipts $634.67 $1,891.60 Unrealized Gaines,' $47,632.80 Cost Summary Cost Cash & Fixed Income 1.050.725 55 Total $1,050,726.65 JP Morgan Page 5 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050574 SDNY_GM_00319772 EFTA01522977