EFTA01521756.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividendsrthstributions 22.58 7,196.27 LT Realized Gain Loss (12,597.82) (70.239 07) Foreign Dividends 7,318.83 Realized Gain/Loss ($12,697.62) (370.239.07) Currency Gain/Loss (79,354.03) (107.940.83) Interest Income 3,887.04 53,849.63 Taxable Income ($76,484.41) (639,578.30) To -Date Value Tax-Exempt Income 2,500.00 8,750.00 Unrealized Gain/Loss ($8,719.14) Bond Premium Amortization (989.65) (3,556.75) Tax-Exempt Income 31,630.38 38,193.26 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 1,410.07 TX 1.530 35 3.074 24 MI 708.94 Tax-Exempt Income $1,630.35 $5.193.25 JP Morgan Page 3 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049180 Chase CONFIDENTIAL SDNY_GM_00318378 EFTA01521756