EFTA01522924

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Dale Value Current Period Value Year-to-Date Value Interest Income 8,520.92 59,089.10 ST Realized Gain/Loss (407.50) (9.911 28) Accrued Interest Current Year (140.20) (2.591.53) LT Realized Gain/LOSS (517.50) (1 992 00) Accrued Interest Subsequent Year (47.42) (341.14) Realized Gain/Loss (6926.00) (311.903.28) Taxable Income 98.333.30 356.159.43 Cash Receipts 1,093.93 To-Date Value Other Income & Receipts 91,066.93 Unrealized Gain/Lose 639,846.60 Cost Summary Cost Cash & Fixed Income 1,031.393.89 Total 91,031,393.89 JP Morgan Page 3 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050516 SDNY_GM_00319714 EFTA01522924