EFTA01521866.pdf

GHISLAINE MAXWELL ACCT. For the Period 1111/13 to 11130113 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividendslthstributions 2Z58 14.999 78 LT Realized Gain.Loss (70.239-07) Foreign Dividends 1,598.18 11,364.69 Realized Gain/Loss (S70,239.07) Currency Gain/Loss (4,879.96) (112.795.80) Interest Income 4,833.69 67,886.31 Taxable Income $1,674.48 ($18,646.02) To-Date Value Tax-Exempt Income 10,000.00 Unrealized Gain/Loss $66,226.96 Bond Premium Amortization (4,104.84) Tax.Exempt Income $5,895.18 Note: ' This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. ' Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Summary by State* Current Year-to-Date Period Value Value Period Value Value MA 1,410.07 TX 3.074 24 Ml 1,410.85 Tax-Exempt Income $5.895.16 JP Morgan Page 3 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049306 Chase CONFIDENTIAL SDNY_GM_00318504 EFTA01521866