EFTA Document EFTA01521403

GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends,Distributions 5,925.00 14,729.60 ST Realized Galn/Loes (45.626 77) Foreign Dividends 2,579.61 12,777.47 LT Realized Gain/Lon (82.656 O0) Currency Gain/Loss 13.27 (15.363.25) Realized Clain/Loss (5128.282.771 Interest Income 7,709.30 71,366.89 Taxable Income $18,227.18 383,610.71 To-Date Value Tax-Exempt Income 1,250.00 10,000.00 Unrealized Gain/Loss (857.046.10) Bond Premium Amortization (531.14) (2,963.83) Tax•Exempt Income 8718.88 $7,036.17 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* Period Value Value MA MI 718.86 1,606.61 Tax-Exempt Income $718.86 $7.036.17 Current Year-to-Date Period Value Value 1,824.06 TX 3.605 50 JP Morgan Page 3 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048784 SDNY_GM_00317982 EFTA01521403