EFTA01523218.pdf

GHISLAINE MAXWELL-HY ACCT For the Period 10/1/13 to 10/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 3.00 3.00 0.00 100% Market Value 53.00 $3.00 $0.00 50.00 100% Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 3.00 1.098.358.36 Wthdrawals 8 Fees (1.111.942.23) Net ContributionsANithdrawals 40.00 (61,111,942.23) Income 8, Distnbutions 54,594.55 Change In Investment Value (41.007.67) Ending Market Value 33.00 53.00 Current Year-to-Date Current Year-to-Date Tax Summary. Period Value Value Period Value Value Interest income 55,947.38 ST Realized Gain/Loss (7,557.55) Ordinary income 1,056.12 LT Realized Gain/Loss 14,182.88 Accrued Interest Current Year (2,407.95) Realized Gain/Loss 58,826.13 Taxable Income 354.594.55 JP Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050835 Chase CONFIDENTIAL SDNY_GM_00320033 EFTA01523218