EFTA01521294.pdf

GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividendstrstributions 8,181.68 ST Realized Gain/Loss (45.626 77) Foreign Dividends 1,327.95 9,987.41 LT Realized Gain/Loss (70,995 24) Currency Gain/Loss (15,376.52) Realized CiaIntoss ($116.622.01) Interest Income 16,960.42 59,170.77 Taxable Income 618,309.37 661,94334 To-Date Value Tax-Exempt Income 1,250.00 6,250.00 Bond Premium AmortIzadon (532.84) (1,489.91) Unrealized Mathias, (S131.645.50) Tax-Exempt Income 6717.16 114,760.09 Cost Summary cost EtaRY 764,967.39 Cash & Fixed Income 7,367,060.86 Other 90364.18 Total $8.222.392.46 JP Morgan Page 3 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048668 Chase CONFIDENTIAL SDNY_GM_00317866 EFTA01521294