EFTA01521059.pdf
GHISLAINE MAXWELL ACCT.
For the Period 2/1/12 to 2/29/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dwidendstrstributions 50727 830.49 ST Realized Gain/Loss 6.075 75
Foreign Dividends 2,669.03 4,144.47 LT Realized GaIn/Loss (58,385 84)
Gummy Gain/Loss (42.54) Realized Gain/Loss (S52.310.09)
Interest Income 2,161.10 8,419.72
Taxable Income 66,337.40 $13,352.14
To-Date Value
Tax-Exempt Income 2,500.00 3,750.00
Bond Premium Amortization (451.72) (594.82) Unrealized Gaintoss ($284,066.60)
Tax-Exempt Income 32,048.28 $3,165.18
Cost Summary Coat
EtPAY 1,395,898.82
Cash & Fixed Income 7,326,428.50
Other 90364.18
Total $8,812.491.60
JP Morgan Page 3 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048416
Chase
CONFIDENTIAL SDNY_GM_00317614
EFTA01521059
For the Period 2/1/12 to 2/29/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dwidendstrstributions 50727 830.49 ST Realized Gain/Loss 6.075 75
Foreign Dividends 2,669.03 4,144.47 LT Realized GaIn/Loss (58,385 84)
Gummy Gain/Loss (42.54) Realized Gain/Loss (S52.310.09)
Interest Income 2,161.10 8,419.72
Taxable Income 66,337.40 $13,352.14
To-Date Value
Tax-Exempt Income 2,500.00 3,750.00
Bond Premium Amortization (451.72) (594.82) Unrealized Gaintoss ($284,066.60)
Tax-Exempt Income 32,048.28 $3,165.18
Cost Summary Coat
EtPAY 1,395,898.82
Cash & Fixed Income 7,326,428.50
Other 90364.18
Total $8,812.491.60
JP Morgan Page 3 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048416
Chase
CONFIDENTIAL SDNY_GM_00317614
EFTA01521059