EFTA01523173.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Account Summary CONTINUED Current Year-to-Cate Current Year-to-Date Tax Summary Period Value Value Period Value Value Interest Income 18,244.16 55,944 38 ST Realized Gaintoss (7,649.75) (7,557.55) Ordinary Income 1,055.12 1.055.12 LT Realized Gain/Loss 12,721.50 14.182.88 Acaued Interest Current Year (30.06) (2,407.95) Realized Gain/Loss $6,071.76 66,526.13 Taxable Income $19,269.20 $64,691.56 JP Morgan Page 3 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050784 Chase CONFIDENTIAL SDNY_GM_00319982 EFTA01523173