EFTA01518844.pdf

GHISLAINE MAXWELL -TAP DYS 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 Dividends/Distributions 2.608.52 17,459.28 ST Realized Gain/Loss (386.41) (3.978 62) Interest Income 0.31 2.34 Realized Gain/Loss ($386.41) ($3,978.62) Taxable Income 82,608.83 $17A61.62 Tax-Exempt Income 1,10827 To-Date Value Tax-Exempt Income 81,108.27 Unrealized Gain/Loss ($14.472.97) COS( Slintnla ry Cost Equity 125,672.00 Cash 8 Fixed Income 681,214.99 Total 8806,884.99 J.P Morgan Account Page 3 of 15 Consolidated Statement Page 62 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046098 Chase CONFIDENTIAL SDNY_GM_00315296 EFTA01518844