EFTA01521098.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividendstrstributions 803.27 1,633.76 ST Realized Gain/Loss (28,206.80) (22.131.05) Foreign Dividends 334.32 4,478.79 LT Realized Gain/Loss (7,809.25) (66,195 09) Currency Gain/Loss (10,137.40) (10,179.94) Realized Gain/Loss (638,018.06) ($88.326.14) Interest Income 6,288.00 14,707.72 Taxable Income ($2,711.81) $10,640.33 To-Date Value Tax-Exempt Income 3,750.00 Bond Premium AmorlIzadon (594.82) Unrealized Gain/Loss (3126,250.86) Tax-Exempt Income 83,168.18 Cost Summary cost EtlItY 764,755.16 Cash & Fixed Income 7,220,971.58 Other 90884.18 Total $8.076.090.90 JP Morgan Page 3 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048458 Chase CONFIDENTIAL SDNY_GM_00317656 EFTA01521098