EFTA01519197.pdf

For the Period I 21I/I3 in 12/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income Change in Ending Market Value Portklio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals GHISLAINE MAXWELL GHISLAINE MAXAELL GHISLAINE MAXIMO. • OAP IHD 0.00 1,732,438.88 55,724.05 178,004.82 1,987,979.33 GHISLAINE MAXIAEU. -TAP 0YS 0.00 995.089.57 34,700.57 6.487.48 1,038,516.92 GHISLA/NE MAXWELL • TAP ARR 0.00 996,143.92 21,124.92 (14,482.68) 1.003.477 16 Total Value $8.349,688.16 ($325,089.71) $100.858.64 31,129,488.38 59.267.679.36 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term Galn/Loass GHISLARIE IAAJGAELL 18,788.18 5,895.18 (70,21520; 101,703.45 OHISUUNE IAAXIAELL - OAP IHD 55,724.05 (27,112.21) 4.44 203,112.59 GHLSLAINE DAMMED_ • TAP DYS 34,700.57 (7,726.32) 4,70244 9,511.34 GHISLAINE IAAJGAELL • TAP ARR 21,124.92 (4,262.78) 137.97 (10,357.87) Total Value 994,783.38 98,898.10 (639001.31) ($86,370.35) 9303,989.61 '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-00046477 Chase CONFIDENTIAL SDNY_GM_00315675 EFTA01519197