EFTA Document EFTA01521552

GHISLAINE MAXWELL For the Period 2/1/13 to 2/28/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendsl0rstributions 19.73 19.73 LT Realized Gain/Loss (53,822.40) (53,822.40) Foreign Dividends 849.85 Realized Gain/Loss (353922.40) (S53,822.40) Interest Income 2.142.52 8.396.09 Taxable Income $2,16236 59,266.67 To-Date Value Tax-Exempt Income 2,500.00 3,750.00 Unrealized Gain/Loss ($16,054.33) Bond Premium Amortization (958.11) (1,496.97) Tax-Exempt Income $1,643.89 S2,254.03 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 TX JP Morgan Current Year-to-Date Period Value Value 710.14 Tax-Exempt Income 1,543.89 1,543.89 $1,643.89 52,254.03 Page 3 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048948 SDNY_GM_00318146 EFTA01521552