EFTA01518226.pdf
GHISLAINE MAXWELL- TAP DYS ACCT.
For the Period 2/1/I3 to 2/28/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 934.06 934 08 ST Realized Gain/Loss 51.73 51 73
Interest Income 0.48 0.48 Realized Gain/Loss 851.73 $51.73
Taxable Income 8934.58 $934.68
To-Date Value
Unrealized Gain/Loss $403.32
COS( Stinsntary Cost
Equity 75.227,00
Cash 8 Fixed Income 701,288 94
Total $776.515.94
J.P.Morgan Account Page 3 of 15 Consolidated Statement Page 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045444
Chase
CONFIDENTIAL SDNY_GM_00314642
EFTA01518226
For the Period 2/1/I3 to 2/28/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 934.06 934 08 ST Realized Gain/Loss 51.73 51 73
Interest Income 0.48 0.48 Realized Gain/Loss 851.73 $51.73
Taxable Income 8934.58 $934.68
To-Date Value
Unrealized Gain/Loss $403.32
COS( Stinsntary Cost
Equity 75.227,00
Cash 8 Fixed Income 701,288 94
Total $776.515.94
J.P.Morgan Account Page 3 of 15 Consolidated Statement Page 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045444
Chase
CONFIDENTIAL SDNY_GM_00314642
EFTA01518226