EFTA01521443.pdf

GHISLAINE MAXWELL ACCT. For the Period 1111/12 to 11/30/12 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividendst0istributions 19.73 14,749.33 ST Realized Gain/Loss (45.626 77) Foreign Dividends 1,826.38 14,603.85 LT Realized Gain/Loss (82.656 00) Currency Gain/Loss (15.383.25) Realized Galn/Loss (9128.282.771 Interest Income 4,882.57 76,229.48 Taxable Income $6,708.88 S80,219.39 To -Date Value Tax-Exempt Income 10,000.00 Bond Premium Amortization (2,963.83) Unrealized Gain/Loss (554.125.29) Tax-Exempt Income 37,036.17 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 1,824.06 TX 3.605 50 MI 1,606.61 Tax-Exempt Income 57.036.17 JP Morgan Page 3 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048828 Chase CONFIDENTIAL SDNY_GM_00318026 EFTA01521443