EFTA01518784.pdf

For the Period 811/13 to Sr3 I/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 Wthdrawals Distributions Investment Value with Accruals GHISLAJNE MAXWELL 8,349,258.16 (4,031.823.72) (34,385.05) 847,096.04 5.139.274.77 GHISLAINE MAXAELL 430.00 430.00 GHISLAINE MAXIAELL • OAP IHD 0.00 1,739,618.42 35342.65 (47,516.77) 1,734,264.94 GHISLAINE MAXIAEU. - TAP DYS 0.00 996.867.73 18,569.89 (18,451.59) 997,197.48 GHISLA/NE MAXWELL • TAP ARR 0.00 997,669.05 12,303.23 (23,112.51) 987.444.55 Total Value $8.349,688.16 ($297,8811.82) 334,830.72 $788,015.17 $8.858.611.74 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loses GHISUUNE MAJGAELL (39,578.30) 5,193.25 (70,239.07) (8,719.14) OHISUUNE MAXIMO. - GAP IHD 38,342.65 (22,811.77) 4.44 (24,709.44) GHLSLMNE IAAWAELL • TAP DYS 17,461.62 1 n 6.27 ft 78.n (14,472.97) GHISLAINE MAJGAELL • TAP ARR 11,137.50 1,165.73 (1,903.84) (21,20867) Total Value 827,383.47 10,46726 (625694.23) (670,234.63) (889,110.22) '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-00046037 Chase CONFIDENTIAL SDNY_GM_00315235 EFTA01518784