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CHISLAINE MAXWELL, OAP FDC ACCT.
For the Period 8/I/11 to 8/31/II
Account Summary CONTINUED
Tax Summary To-Date Value
Unrealized Gain/Loss $3.531.56
Cost Summary Cost
Equity 147,157.52
Cash 8 Faced Income 2.842.48
Total $160,000.00
J.P.Morgan Page 3 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049536
Chase
CONFIDENTIAL SDNY_GM_00318734
EFTA01522062
For the Period 8/I/11 to 8/31/II
Account Summary CONTINUED
Tax Summary To-Date Value
Unrealized Gain/Loss $3.531.56
Cost Summary Cost
Equity 147,157.52
Cash 8 Faced Income 2.842.48
Total $160,000.00
J.P.Morgan Page 3 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049536
Chase
CONFIDENTIAL SDNY_GM_00318734
EFTA01522062