EFTA01521552.pdf

GHISLAINE MAXWELL For the Period 2/1/13 to 2/28/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividendsl0rstributions 19.73 19.73 LT Realized Gain/Loss (53,822.40) (53,822.40) Foreign Dividends 849.85 Realized Gain/Loss (353922.40) (S53,822.40) Interest Income 2.142.52 8.396.09 Taxable Income $2,16236 59,266.67 To-Date Value Tax-Exempt Income 2,500.00 3,750.00 Bond Premium Amortization (958.11) (1,496.97) Unrealized Gain/Loss ($16,054.33) Tax-Exempt Income $1,643.89 S2,254.03 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 710.14 Tax -Exempt Income $1,643.89 52,254.03 TX 1,543.89 1,543.89 JP Morgan Page 3 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048948 Chase CONFIDENTIAL SDNY_GM_00318146 EFTA01521552