EFTA01521518.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Current Year-to-Dale Tax Summary Period Value Value To-Date Value Foreign Dividends 849.85 849.85 Unrealized Gain/Loss ($41.487.78) Interest Income 8258.57 6,253 57 Taxable Income 1740342 57.103.42 Tax-Exempt Income 1250.00 1250.00 Bond Premium Amortization (539.88) (539.88) Tax-Exempt Income $710.14 $710.14 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 Peend Varue Varta,- MA 710.14 710.14 Tax Exempt Int only 5710.14 5710.14 JP Morgan Page 3 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048908 Chase CONFIDENTIAL SDNY_GM_00318106 EFTA01521518