For the Period 2/1/13 to 2/28113
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income & Change in Ending Market Value
Portiblio Activity Number Market Value Wthdrawais Distributions Investment Value with Accruals
GHISLAINE MAXWELL 8,349,258.16 (4,115.919.60) 11,519.70 93.970.23 4.364.704.91
GHISLAINE MAXAELL 430.00 430.00
GHISLJUNE MAXIAELL • OAP IHD 0.00 1,000,000.00 1.08 (21,831.23) 980,990.79
GHISLAINE MAXIAEU. -TAP DYS 0.00 1,000,000.00 934.56 455.05 1901,880.03
GHISLA/NE MAXWELL • TAP ARR 0.00 1,000,000.00 937.21 (2,578.94) 999905.30
Total Value $8.349,688.16 ($1,116,919.80) 313,392.66 $70.216.11 $7.347,011.03
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Lose
GHISLAME MAJGAELL 9,265.67 2,254.03 (53,822.40) (13,205.42)
OHISUUNE MAXIAELL - OAP I HD 1.06 (374.67) (21,256.56)
GHLSLAINE DAMMED_ • TAP DYS 934.58 51.73 403.32
GHISLAINE MAJGAELL • TAP ARR 93721 (2,578.94)
Total Value $11,138.62 $2,264.03 (9322.94) (953,922.40) (338,837.60)
'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-00045389
Chase
CONFIDENTIAL SDNY_GM_00314587
EFTA01518172