EFTA01519409.pdf

For the Period 2/1/14 to 2/28/14 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals DistrIbuhons Investment Value with Accruals GHISLAINE MAXWELL MEM_ 5,251,123.87 430.01 12,733.62 2,745.73 5.275.564.06 GHISLAINE MAXWELL 430.00 (430.00) 0.00 GHISLJUNE MAXWELL. • OAP IHD 1,964,165.75 (1,842,875.39) 30,467.67 (14,229.93) 150,094.44 OHISLAINE MAXIAEU. - TAP DYS 1,036,257.60 (926.993.87) 4,840.70 12,340.25 126,444.68 OHISLAME MAXWELL • TAP ARR 1,002,786.16 (993,549.16) 4,118.67 5,915.32 19.270.99 Total Value $9464,763.38 (63,763,418.41) $62,160.66 $6,771.37 85.571.374.17 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term GaltVlon' GHISLAME MAXWELL 10,540.96 2,192.68 102,190.88 OHISUUNE OWNED. - OAP IHD 30,467.67 9,772.82 1,557.88 4,841.98 GHLSLAINE DAMMED_ • TAP DYS 4,840.70 400.50 (43.12) 5,885.86 GHISLAINE MAXWELL • TAP ARA 4,11867 (1,968.26) Total Value $48,968.00 $2,192.66 88,206.06 11141426 4112,914.70 '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-00046695 Chase CONFIDENTIAL SDNY_GM_00315893 EFTA01519409