GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 8,458.87 37,70022 Accrued Interest Current Year (315.54) (2,377.87) Taxable Income $8,143.33 $35,322.35 Cost Summary Cost Cash 8 Fixed Income 1,079 109 44 Total $1,079,109.44 JP Morgan Current Year-to-Date Period Value Value ST Realized Gain/Loss (77.50) 14.70 LT Realized Gain/Loss 1,878.55 1,461.18 Realized Gain/Loss 81,801.08 $1,478.88 To-Date Value Unrealized GaIn/Loss $8,828.40 Page 3 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050750 SDNY_GM_00319948 EFTA01523142