GHISLAINE MAXWELL-HY ACCT For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year4o-Date Value Current Period Value Year-to-Date Value Interest Income Accrued Interest Current Year 6,214.23 29,241.35 ST Realized Gain/Lose 42.20 92.20 (522.42) (2,062.33) LT Realized Gain/Loss (273.12) (417.37) Taxable Income $6,691.81 $27.179.02 Realized Gain/Loss (6230.92) ($326.17) To-Date Value Unrealized OaIn/Loss 646,769.69 Cost Summary Cost Cash 8 Fixed Income 1.069 165 06 Total 91,069,165.06 JP Morgan Page 3 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050720 SDNY_GM_00319918 EFTA01523115