EFTA01523060.pdf

GHISLAINE MAXWELL-HY ACCT For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Current Yaapto-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Interest Income 5,458.94 14,233.25 LT Realized Gain.Loss (64.50) (618 25) Accrued Interest Current Year (244.72) (1,147.08) Realized Gain/Loss ($84.50) (5618.26) Taxable Income $5,214.22 $13,081.17 To-Date Value Unrealized Gain/Loss $60,113.87 Cost Summary Cost Cash 8 Fixed Income 1,059,059 93 Total 51,069,059.93 JP Morgan Page 3 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050662 Chase CONFIDENTIAL SDNY_GM_00319860 EFTA01523060