EFTA01518480.pdf

For the Period 5/1/1310 5/31/13 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 DistrIbuhons Investment Value with Accruals GHISLAINE MAXIAELL 8,349,258.16 (4,881,304.19) 40,079.39 840,538.54 4,372,206.93 GHISLAINE MAXIAELL 430.00 430.00 GHISLAINE MAXIAELL • OAP IHD 0.00 1,495,825.67 17,209.42 8,575.40 1,530,954.87 GHISLAINE MAXIAEU. -TAP CIS 0.00 998,715.45 9,589.71 5.990.72 1.014.590.11 GHISLAINE MAXWELL • TAP ARR 0.00 998.888 01 6,640.81 (1,191.35) 1,005,088.83 Total Value $8.349,688.16 ($1,387,875.06) $73,619.33 6863,913.31 $7923,270.74 Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Income Income & Receipts Short-term Long-term Gain/Loses GHISLARIE IAAJGAELL 37,116.42 2,98297 (53,822.40) (30,174.82) OHISUUNE MAXIAELL - OAP IHD 17,209.42 (287.64) 4.44 8,858.60 GHISLAINE DAMMED_ • TAP DYS 9,589.71 51.73 5,938.99 GHISLAINE MAJGAELL • TAP ARR 6,640.81 (1,191.35) Total Value $70.566.36 $2,962.97 ($235.91) ($63,817.96) ($16,660.58) '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-00045713 Chase CONFIDENTIAL SDNY_GM_00314911 EFTA01518480