EFTA01518272.pdf

For the Period 311/13 to 3/31/13 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 (4.115040.84) 17,055.16 92,317.64 4,389,543.26 GHISLAINE MAXWELL 430.00 430.00 GHISLJUNE MAXWELL. • OAP IHD 0.00 999,964.89 1,590.20 (629.69) 1,005,301.15 OHISLAINE MAXWELL -TAP MS 0.00 1,000,000.00 3.766.06 6.031.58 1.010.659.70 OHISLMNE MAXWELL • TAP ARR 0.00 1,000,000.00 2,672.19 (3,337.06) 1000.478 34 Total Value $8.349,688.16 ($1,118,996.95) 326,083.61 $94,382.47 $7.386.412.45 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Lose' GHISUUNE MAXWELL 14,801.13 2,254.03 (53,822.40) (13,048.48) OHISUUNE MAXWELL - OAP IHD 1,590.20 (374.67) (255.02) GHLMAINE DAMMED- • TAP DYS 3.766.06 51.73 5,979.85 GHISLAINE MAXWELL. • TAP ARA 2,672.19 (3,337.06) Total Value 822,829.88 $2,264.03 (8322.94) (883,922.40) (810059.71) '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-00045493 Chase CONFIDENTIAL SDNY_GM_00314691 EFTA01518272