EFTA01518573.pdf

For the Period 6/1/13 to 6/311/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income Change in Ending Market Value Portfolio Activity Number Market Value Wthdrawals DIstrIbuhons Investment Value with Accruals GHISLAINE MAXWELL GHISLAINE MAXAELL GHISLAINE MAXIAELL • OAP IHD 0.00 1,494,913.60 25,559.36 (45,825.44) 1,480,87454 GHISLAINE MAXIAEU. -TAP MS 0.00 998,715.45 12,678.76 (17,082.47) 994474.13 GHISLA/NE MAXWELL • TAP ARR 0.00 999888 01 8,765.40 (18,794.29) 989,339.36 Total Value $8.349,688.16 (S1,388.787.13) $97,608.66 $691,484.02 $7,776,140.64 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income 8, Receipts Short-term Long-term Gain/Loses GHISLARIE IAAJGAELL 47,544.06 2,98297 (53,822.40) (98,896.76) OHISUUNE MAXIAELL - OAP IHD 25,559.36 (287.64) 4.44 (45,542.24) GHLSLAINE DAMMED_ • TAP DYS 11,362.95 1,313.81 (1,173.17) (15,909.30) GHISLAINE MAJGAELL • TAP ARR 7,844.70 920.70 (1,416.76) (17,377.53) Total Value $92,311.07 $6,197.48 (62,877.67) ($63,817.96) (6176,726.83) 1Unreakzed Gain/Loss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00045811 Chase CONFIDENTIAL SDNY_GM_00315009 EFTA01518573