EFTA01519501.pdf

For the Period 3/1/14 Ni 3(31114 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income 8 Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals GHISLAINE MAXIAELL 5,251,123.87 251.11 (12,788.50) 5.252.771.59 GHISLAINE MAXIAELL 430.00 (430.00) 0.00 GHISLAINE MAXIAELL • OAP IND 1,964,165.75 (1,987,663.54) 41,504.64 (18,006.85) 1,937.66 GHISLAINE MAXIAEU. - TAP DVS 1,036,257.60 (1.053.881.66) 5.012.30 12,611.76 0.00 GHISLMNE MAXWELL • TAP ARR 1,002,766.16 (1,012,820.15) 4,118.67 5,915.32 0.00 Total Value 19,264,763.38 (14,064,544.24) $62,922.00 ($12,268.27) $6,264,709.54 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income Si Receipts Short-term Long-term Gain/Lose GHISLARIE IAAJGAELL 93.73 2,19166 36.33 21,985.40 05,170.06 OHISUUNE MAXIMO. - OAP IHD 41,504.64 9,772.82 1,562.35 GHLSLAINE DAMMED_ • TAP DYS 5,012.30 400.50 (43.12) GHISLAINE MAJGAELL • TAP ARR 4118.67 (1,968.26) Total Value 00.729.34 $2.192.66 88,24139 $23,604.83 $66,170.06 1Unrealized 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-00046791 Chase CONFIDENTIAL SDNY_GM_00315989 EFTA01519501