GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/13 to 9/3W13 Account Summary CONTINUED Current Tax Summary Period Value Year-to-Date Value Interest Income 55,947 38 Ordinary Income 1.055.12 Acaued Interest Current Year (2,407.95) Taxable Income 04.694.55 Cost Summary Cost Cash & Fixed Income 3.00 Total $3.00 JP Morgan Current Year-to-Date Period Value Value ST Realized Gain/Loss (7,557.55) LT Realized Gain/Loss 14,182.68 Realized GainiLoss $8,526.13 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050826 SDNY_GM_00320024 EFTA01523210