EFTA01518377.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to ♦/30/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Drvidendsrthstributions 5925 00 6,547.92 LT Realized Gain.Loss (53.822 40) Foreign Dividends 2246.16 4,123.30 Realized Gain/Loss (553.822.40) Currency Gain/Loss (6811) Interest Income 7,678.65 19,979.72 Taxable Income $16,849.81 $30,682.83 To-Date Value Tax-Exempt Income 1,250.00 5,000.00 Unrealized Gain/Loss 56.218.951.54 Bond Premium Amortization (541.06) (2,037.03) Tax-Exempt Income $708.94 $2,962.87 Note: ' This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. ' Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* current Year-to-Date Summary by State* Current Year-to-Date Period Value Value Period Value Value MA 710.14 TX 1.543 89 MI 708.94 708.94 Tax-Exempt Income $7004 52.962.97 JP Morgan Account Page 3 of 32 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045604 Chase CONFIDENTIAL SDNY_GM_00314802 EFTA01518377