EFTA01520675.pdf

GHISLAINE MAXWELL For the Period to 5/31/11 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 430.00 1,160.00 ST Realized Gainless 2789 51 5263 63 Currency Gain/Lose (25.35) Realized Gain/Loss 62.789.61 $6.263.63 Interest Income 7,031.34 27,960.71 Accrued Interest Current Year (9,218.37) Taxable Income 67.461.34 619,876.99 To-Date Value Unrealized Gain/Loss 666,660.06 Cost Summary Cost Equity 446.842 92 Cash 8 Fixed Income 1.489.768 20 Total $1,936,611.12 JP Morgan Page 3 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048002 Chase CONFIDENTIAL SDNY_GM_00317200 EFTA01520675