GHISLAINE MAXWELL ACCT.
For the Period 4/1/II to 413011
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 730.00 ST Realized Gainless 2,724.30 2,474.12
Currency Gain/Loss (23•33) Realized Gain/Loss $2.724.30 $2,474.12
Interest Income 3201.41 20.929.37
Accrued Interest Current Year (9,218.37) (9,218.37)
Taxable Income ($6.016.96) $12,416.65
To-Date Value
Unrealized Gain/Loss $72,401.64
Cost Summary Coat
Equity 414.342.92
Cash 8 Fixed Income 1.515.166.74
Total $1.929,608.66
JP Morgan Page 3 of 27
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047968
Chase
CONFIDENTIAL SDNY_GM_00317166
EFTA01520643