EFTA01521941

GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Dale Value To-Date Value Domestic Dividends Distributions 1,465.47 1,465.47 Unrealized Gain/Loss $77,686.30 Foreign Dividends 729.33 729.33 Interest Income 6,221.45 6,221.45 Taxable Income 68,416.26 68.416.26 Tax-Exempt Income 1,250.00 1,250.00 Bond Premium Amortization (557.36) (557.36) Tax-Exempt Income 6692.64 8692.64 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 692.64 692.64 Tax-Exempt Income 3692.64 $692.64 JP Morgan Page 3 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049392 SDNY_GM_00318590 EFTA01521941