EFTA Document EFTA01521482

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividendsithstributions 603.19 15,352.52 ST Realized Gain/Loss (45.626 77) Foreign Dividends 1,148.56 15,752.41 LT Realized Gain/Loss (82656 00) Currency Gain/Loss (15.38326) Realized Galn/Loss ($128.282.771 Interest Income 258.66 76.488.12 Taxable Income 32,01041 $92,229.80 To-Date Value Tax-Exempt Income 10.000 00 Unrealized Gain/Loss (S48.201.19) Bond Premium Amortization (2,983.83) Tax•Exempt Income $7.038.17 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 1,824.06 TX 3.605 50 MI 1,808131 Tax-Exempt Income $7.036.17 Current Year-to-Date Period Value Value JP Morgan Page 3 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048868 SDNY_GM_00318066 EFTA01521482