EFTA01518893.pdf

For the Period 9/1/13 to 9/311/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals GHISLMNE MAXIAELL 8,349,258.16 (4,031.823.72) (31,369.36) 886,179.03 5,186,365.84 GHISLAINE MAXIAELL 430.00 430.00 GHISLAINE MAXIAELL • OAP IND 0.00 1,739,269.80 41,923.62 65'09.70 1,851,249.95 GHISLAINE MAXIAEU. - TAP CIS 0.00 996.867.73 22,496.77 (7,712.36) 1,011,717.77 OHISLA/NE MAXWELL • TAP ARR 0.00 997,669.05 14,224.06 (18,974.96) 993.18492 Total Value $8.349,688.16 ($298,017.14) $47,277.09 $926,201.41 59.042.948.48 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' GHISLARIE PAAJGAELL (36,562.61) 5,19325 (70,239.07) 27,617.89 OHISUUNE MAXIAELL - OAP IHD 41,923.62 (20,468.38) 4.44 86,173.64 GHLSLAINE DAAWAEU_ • TAP DYS 21,390.50 1,10327 (3,978.62) 30.78 (3,764.52) GHISLAINE MAJGAELL • TAP ARR 13,058.33 1,165.73 (2,552.55) (16,42241) Total Value $39,809.84 117,487.26 ($26,999.66) ($70,203.85) $93,804.60 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 J.P Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00046151 Chase CONFIDENTIAL SDNY_GM_00315349 EFTA01518893