GHISLAINE MAXWELL - 0: P1°IHD ACCT.
For the Period 2/1113 to 2/28/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
(a\ Stull tit a r‘• Period Value Value Period Value Value
Interest Income 7.06 1 08 ST Realized Gain/Loss (374.67) (374.67)
Taxable Income SUM $1.08 Realized Gain/Loss ($37467) ($374.67)
To-Date Value
Unrealized Gain/Loss ($21,26666)
COS( Stinunary Cost
Equity 999.626 41
Total 5999.626.41
J.P. Morgan Account Page 3 of 13 Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045428
Chase
CONFIDENTIAL SDNY_GM_00314626
EFTA01518211