EFTA01519094.pdf

For the Period I I/I/I3 to 11/30/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income 8 Change in Ending Market Value Portfolio Activity Number Market Value Wthdrawals Distributions Investment Value with Accruals GHISLAINE MAXWELL 8,349,258.16 (4.048.876.14) (12,649.86) 914,835.30 5.207.883.66 GHISLAINE MAXAELL 430.00 43D.00 GHISLAINE MAXIMO. • OAP IHD 0.00 1,733,357.50 49,695.62 133,820.24 1,922,706.42 GHISLAINE MAXIAEU. -TAP DYS 0.00 995.08957 27,660.86 7,702.66 1,030,494.11 GHISLA/NE MAXWELL • TAP ARR 0.00 996,143.92 17,911.00 (14,732.26) 999,577.42 Total Value $8.349,688.16 (3324,306.16) 382,617.62 31,041,626.84 39,161,091.61 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loa' GHISLARIE IAAJGAELL (18,545.02) 5,895.16 (70,239.07) 55,226.96 OHISUUNE IAAXIAELL - OAP IHD 49,695.62 (27,112.21) 4.44 160,928.01 GHISLAINE DAMMED_ • TAP DYS 26,552.59 1,108.27 (7,279.27) 30.78 14,951.15 GHISLAINE IAAJGAELL • TAP ARR 16,745.27 1165.73 (4,262.78) (10,469.48) Total Value 374,448.46 $8,169.16 (338,664.26) (370,203.86) 3220,636.64 'Unrealized 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-00046367 Chase CONFIDENTIAL SDNY_GM_00315565 EFTA01519094