EFTA01522739.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Account Summary CONTINUED Current Year-to-Date Current Year-to-Dale Tax Summary Period Value Value Period Value Value Interest Income 5,924.97 14,101 88 ST Realized Gain, Loss (2,314.89) (3,592.39) Accrued Interest Current Year (777.53) (777 53) Realized Gain/Loss ($2.314.99) ($3,692.39) Taxable Income $6,147.44 513.324.35 Cash Receipts 510.00 510.00 To-Date Value Other Income & Receipts $510.00 5510.00 Unrealized Gain/Loss $3,011.20 Cost Summary Cost Cash 8 Fixed Income 1.007,374 58 Total $1,007,374.52 JP Morgan Page 3 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050314 Chase CONFIDENTIAL SDNY_GM_00319512 EFTA01522739