EFTA01523654.pdf
GHISLAINE MAXWELL IRA ACCT.
For the Period 12/1/11 to 12/31/11
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendstrstributions 109.60 259.93 LT Capital Gain Distributions 70.92 70.92
Interest Income 002 13.73 Realized Gain/Loss 370.92 $70.92
Taxable Income $109.62 3273.29
To -Date Value
Unrealized Gain/Loss ($300.46)
Cost Summary Cost
Cash 8 Fixed Income 56O63 75
Total $56,063.75
JP Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051342
Chase
CONFIDENTIAL SDNY_GM_00320540
EFTA01523654
For the Period 12/1/11 to 12/31/11
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendstrstributions 109.60 259.93 LT Capital Gain Distributions 70.92 70.92
Interest Income 002 13.73 Realized Gain/Loss 370.92 $70.92
Taxable Income $109.62 3273.29
To -Date Value
Unrealized Gain/Loss ($300.46)
Cost Summary Cost
Cash 8 Fixed Income 56O63 75
Total $56,063.75
JP Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051342
Chase
CONFIDENTIAL SDNY_GM_00320540
EFTA01523654