EFTA01519536.pdf

GHISLAINE MAXWELL -TAP DYS ACCT. For the Period 3/1/14 to 3/31/14 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 52.071 98 0.00 (52.071 98) Oath & Fixed Income 74,37230 0.00 (74.372.70) Market Value $120,444.60 $0.00 ($120,444.88) $0.00 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 126,444.80 1,036,267.60 VVIthdrawals 8 Fees (19,039.42) (71,590.96) Securities Transferred Out (107,848.37) (982.290.70) Net Contributions/Withdrawals ($126,887.79) ($1,063,891.66) Income & Distributions 171.80 5,012.30 Change In Investment Value 271.51 12,611.76 Ending Market Value $0.00 90.00 Current Yeaoto-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 171.60 5,009.12 ST Realized Gain/Loss 400.50 Interest Income 3.18 LT Realized Gain/Loss (43.12) Taxable Income $171.00 $6,012.30 Realized Gain/Loss 5357.38 J.P. Morgan Account Page 2 of 4 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046827 Chase CONFIDENTIAL SDNY_GM_00316025 EFTA01519536