EFTA Document EFTA01521331

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Drvidendst0istributions 19.73 8,201.41 ST Realized GainfLoss (45.626 77) Foreign Dividends 9,967.41 LT Realized Gain/Loss (70 995 24) Currency Gain/Loss (15.376.52) Realized Gain/Loss (5116.622.01) Interest Income 2,184.01 61,354.78 Taxable Income 82,203.74 864,147.08 To-Date Value Tax-Exempt Income 2,500.00 8,750.00 Unrealized Gain/Loss ($97.267.60) Bond Premium Amortization (942.78) (2,432.69) Tax-Exempt Income $1,667.22 $6,317.31 Note: ' This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Summary by State* Current Year-to-Date Period Value Value Period Value Value MA 1,824.06 TX 1.557 22 3.605 50 MI 887.75 Tax-Exempt Income 51,557.22 58317.31 JP Morgan Page 3 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048708 SDNY_GM_00317906 EFTA01521331