EFTA01521255.pdf
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GHISLAINE MAXWELL
For the Period 6/1/12 to 6/30/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Drvidends'Distributions 603.19 8,181.68 ST Realized GaIn/Loss (45.626 77)
Foreign Dividends 222.03 8,639.48 LT Realized Gain/Loss (672.39) (70,995 24)
Cummcy Gain/Loss (5,197.53) (15.376.52) Realized Gidn/Loss (3872.39) ($116.622.01)
Interest Income 13,045.58 42,190.35
Taxable Income 311,873.27 843,834,97
To-Date Value
Tax-Exempt Income 5,000.00
Bond Premium Amortization (957.07) Unrealized Gain/Loss ($150.971.36)
Tax-Eamnpt Income 84,042.93
Cost Summary cost
Equity 764,967.39
Cash & Fixed Income 7,347,849.77
Other 90,384.18
Total $8,203,181.34
JP Morgan Page 3 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048626
Chase
CONFIDENTIAL SDNY_GM_00317824
EFTA01521255
For the Period 6/1/12 to 6/30/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Drvidends'Distributions 603.19 8,181.68 ST Realized GaIn/Loss (45.626 77)
Foreign Dividends 222.03 8,639.48 LT Realized Gain/Loss (672.39) (70,995 24)
Cummcy Gain/Loss (5,197.53) (15.376.52) Realized Gidn/Loss (3872.39) ($116.622.01)
Interest Income 13,045.58 42,190.35
Taxable Income 311,873.27 843,834,97
To-Date Value
Tax-Exempt Income 5,000.00
Bond Premium Amortization (957.07) Unrealized Gain/Loss ($150.971.36)
Tax-Eamnpt Income 84,042.93
Cost Summary cost
Equity 764,967.39
Cash & Fixed Income 7,347,849.77
Other 90,384.18
Total $8,203,181.34
JP Morgan Page 3 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048626
Chase
CONFIDENTIAL SDNY_GM_00317824
EFTA01521255