EFTA01521831.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends,Distributions 7,177.74 14,977.20 LT Realized Gain Loss (70.239-07) Foreign Dividends 1,575.88 9,768.51 Realized Gain/Loss (370.239.07) Currency Gain/Loss (107.915.84) Interest Income 7,689.48 63.052.62 Taxable Income 918,443.10 ($20,119.51) To-Date Value Tax-Exempt Income 1,250.00 10,000.00 Unrealized Gain/Loss $48,092.78 Bond Premium Amortization (548.09) (4,104.84) Tax•Exempt Income 8701.91 88)/85.18 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* Curled Year-to-Date Summary by State* Current Year-to-Date Period Value Value Period Value Value MA 1,410.07 TX 3.074 24 MI 701.91 1,410.85 Tax-Exempt Income $701.91 55.895.16 JP Morgan Page 3 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049266 Chase CONFIDENTIAL SDNY_GM_00318464 EFTA01521831