EFTA01519307.pdf

For the Period 1/1114 to 1/31/14 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income 8 Change in Ending Market Value Portiblio Activity Number Market Value ViAthdrawals DistrIbuhons Investment Value with Accruals GHISLAINE MAXWELL 5,251,123.87 9,108.89 (24,066.21) 5.246.357.70 GHISLAINE MAXAELL 430.00 430.00 GHISLJUNE MAXIAELL • OAP IHD 1984,165.75 (5,855.42) 2,430.74 (112,802.15) 1,861,554.52 GHISLAINE MAXIAEU. - TAP Ova 1,036257.60 (1,872.22) 2.56129 (746.72) 1.036.361.25 GHISLAINE MAXWELL • TAP ARR 1,002,786.16 (1,194.27) 2,428.61 422.86 1.004.799 02 Total Value $8,264,763.38 (55,921.91) 316,531.53 ($137,192.22) $9.139.502.49 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term GainfLosil GHISLARIE 1AAJGAELL 8,418.25 692.64 77,686.30 OHISUUNE MAXIAELL - OAP IHD 2,430.74 9,150.32 81,160,12 GHISLAINE DAMMED_ • TAP ova 2.56a 29 400.50 8,364.12 GHISLAINE MAJGAELL • TAP ARR 2,428.61 (1,968.26) (7,966.75) Total Value $15.838.89 S692.64 37,592.66 5159943.79 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00046591 Chase CONFIDENTIAL SDNY_GM_00315789 EFTA01519307