EFTA01523086.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Current Year4o-Dale Current Year-to-Date Tax Summary Period Value Value Period Value Value Interest Income 8,793.87 23,027.12 ST Realized Gain/Lose 50.00 50.00 Accrued Interest Current Year (392.83) (1,539.91) LT Realized Gain/Loss 474.00 (144.25) Taxable Income $8,401.04 $21,487.21 Realized GaIn/Loss $624.00 ($94.26) To-Date Value Unrealized Gain/Loss $69.200.91 Cost Summary Cost Cash 8 Fixed Income 1.063.704 17 Total 41,063,704.17 JP Morgan Page 3 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050690 Chase CONFIDENTIAL SDNY_GM_00319888 EFTA01523086