GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Cate Value Interest Income 18,244.16 55,944 38 Ordinary Income 1,055.12 1.055.12 Acaued Interest Current Year (30.06) (2,407.95) Taxable Income $19,269.20 $64,691.56 JP Morgan Current Year-to-Date Period Value Value ST Realized Gaintoss (7,649.75) (7,557.55) LT Realized Gain/Loss 12,721.50 14.182.88 Realized Gain/Loss $6,071.76 66,526.13 Page 3 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050784 SDNY_GM_00319982 EFTA01523173