EFTA01518994.pdf

For the Period I 011/I3 In 1111.31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income & Change in Ending Market Value Portklio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals GHISLAINE MAXWELL 8,349,258.16 (4.031.823.69) (14,224.35) 906,689.55 5.218.128.72 GHISLAINE MAXAELL 430.00 430.00 GHISLJUNE MAXIAELL • OAP IHD 0.00 1,733,863.15 46,525.71 134,318.12 1,917,781.95 GHISLAINE MAXIAEU. -TAP CIS 0.00 995.069.57 25,212.82 teas° 1,027,149.23 GHISLA/NE MAXWELL • TAP ARR 0.00 996.143 92 15,873.05 (12,948.98) 999.650 02 Total Value 58.349988.16 (5306947.05) $73,387.23 $1,034,702.18 59.163.139.92 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Lon' GHISLARIE IAAJGAELL 20,119.51 5,895.16 0,239.07 48,092.78 OHISUUNE MAXIAELL - OAP IHD 46,525.71 (21,672.27) 4.44 155,985.95 GHLSLAINE DAMMED_ • TAP DYS 24,104.55 1,108.27 (5,497.85) 30.78 12,110.57 GHISLAINE MAJGAELL • TAP ARR 14,707.32 1,165.73 (4,262.78) (8,688.20) Total Value $66,218.07 $8,169.18 (831,432.80) (870,203.86) $207,003.10 '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-00046261 Chase CONFIDENTIAL SDNY_GM_00315459 EFTA01518994