EFTA01523032.pdf
GHISLAINE MAXWELL-HY ACCT.
For the Period 211/13 to 2/28/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Interest Income 4.730.99 8,774 31 LT Realized GainLoss (152.00) (618 25)
Accrued Interest Current Year (247.68) (902 36) Realized Gain/Loss ($152.00) ($618.25)
Taxable Income $4,483.11 $7.871.95
To -Date Value
Unrealized Gain/Loss $47,781.81
Cost Summary Cost
Cash 8 Fixed Income 1,053845 71
Total $1,053,845.71
JP Morgan Page 3 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050632
Chase
CONFIDENTIAL SDNY_GM_00319830
EFTA01523032
For the Period 211/13 to 2/28/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Interest Income 4.730.99 8,774 31 LT Realized GainLoss (152.00) (618 25)
Accrued Interest Current Year (247.68) (902 36) Realized Gain/Loss ($152.00) ($618.25)
Taxable Income $4,483.11 $7.871.95
To -Date Value
Unrealized Gain/Loss $47,781.81
Cost Summary Cost
Cash 8 Fixed Income 1,053845 71
Total $1,053,845.71
JP Morgan Page 3 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050632
Chase
CONFIDENTIAL SDNY_GM_00319830
EFTA01523032