GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1131/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 4,043.32 4,043.32 Accrued Interest Current Year (850.48) (654.48) Taxable Income 83,388.84 $3,388.84 Cost Summary Cost Cash 8 Fixed Income 1.049514 60 Total $1,049,514.60 JP Morgan Current Year-to-Date Period Value Value LT Realized Gain/Loss (466 25) (466 25) Realized Gain/Loss ($466.26) ($466.26) To-Date Value Unrealized Gain/Loss $53,392.02 Page 3 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050602 SDNY_GM_00319800 EFTA01523003