EFTA01520732.pdf

GHISLAINE MAXWELL ACCT. For the Period 7/I /I I to 7/31/I I Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 2,700.28 ST Realized Gain/Loss 1,484.88 19,728 75 Currency Gain/Loss (43.73) LT Realized Gain/Loss 34,63468 Interest Income 13.179 04 55,752.30 Realized Gain/Loss $1,484.88 $54.363.43 Accrued Interest Current Year (9,218.37) Taxable Income $13.179.04 $49,190.48 To-Date Value Unrealized Raintoss ($8,867.03) Cost Summary Cost Equity 300,421.28 Cash 8 Fixed Income 1,991,327.83 Total $2,291,749.11 JP Morgan Page 3 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048064 Chase CONFIDENTIAL SDNY_GM_00317262 EFTA01520732