GHISLAINE MAXWELL -OAP HID ACCT.
For die Period 2/1/13 to 2/28/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Interest Income I 08 1.08 ST Realized Gain, Loss (374 67) (374.67)
Taxable Income 61.08 $1.08 Realized Gain/Loss ($374.67) ($374.87)
To-Date Value
Unrealized Gain/Loss (821,266.66)
Cost Summary Cost
Equity 999.626 41
Total 6999,626.41
JP Morgan Page 3 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045368
Chase
CONFIDENTIAL SDNY_GM_00314566
EFTA01518153