EFTA01518675.pdf

For the Period 7/I/I3 to 7131113 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 Distributions Investment Value with Accruals GHISLAINE MAXWELL 8,349,258.16 (4,031.823.69) 39,549.01 813,888.31 5,183,548.50 GHISLAINE MAXAELL 430.00 430.00 GHISLAINE MAXIAELL • OAP IHD 0.00 1,739,910.16 32,947.58 6,900.96 1,783,628.24 GHISLAINE MAXIAEU. - TAP CIS 0.00 996.867.73 15,961.06 (5,465.63) 1,007,636.29 GHISLMNE MAXWELL • TAP ARR 0.00 997,669.05 10,381.53 (17,489.95) 991,289.44 Total Value $8.349,688.16 ($297,376.76) 898,839.18 $797,833.69 $8,888,530.47 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Lose GHISLARIE IAAJGAELL 35)0111 3,662.90 (57,641.45) (52,775.38) OHISUUNE MAXIAELL - OAP IHD 32,947.58 (5,909.01) 4.44 12,805.53 GHISLAINE DAMMED_ • TAP DYS 12,694.33 3,266.73 (3,592.21) (1,873.42) GHISLAINE MAJGAELL • TAP ARR 8,622.92 1,758.61 (1,903.84) (15,586.11) Total Value 890,150.94 $8,8811.24 (611,405.08) (657,837.01) (657,429.38) '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-00045921 Chase CONFIDENTIAL SDNY_GM_00315119 EFTA01518675