EFTA01522718.pdf
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GHISLAINE MAXWELL-HY 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
Interest Income 4,076 05 8,176 91 ST Realized Gainless (1,217.50) (1 277 50)
Taxable Income $4,076.06 S8,176.91 Realized Gain/Loss ($1,217.60) ($1,277.60)
To -Date Value
Unrealized Gain/Loss S13,603.69
Cost Summary cost
Cash 8 Fixed Income 1 O12 229 53
Total $1,012,229.53
JP Morgan Page 3 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050290
Chase
CONFIDENTIAL SDNY_GM_00319488
EFTA01522718
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
Interest Income 4,076 05 8,176 91 ST Realized Gainless (1,217.50) (1 277 50)
Taxable Income $4,076.06 S8,176.91 Realized Gain/Loss ($1,217.60) ($1,277.60)
To -Date Value
Unrealized Gain/Loss S13,603.69
Cost Summary cost
Cash 8 Fixed Income 1 O12 229 53
Total $1,012,229.53
JP Morgan Page 3 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050290
Chase
CONFIDENTIAL SDNY_GM_00319488
EFTA01522718