GHISLAINE MAXWELL -TAP ARFI ACCT.
For the Period 2/1/13 to 2/28/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 936.69 936 69 Unrealized Gain/Loss ($2,678.94)
Interest Income 0.52 0.52
Taxable Income $937.21 $937.21
Cost Summary Cost
Cash & Fixed Income 653.858 21
Total $653,858.21
J.P. Morgan Account Page 3 c' 8 Consolidated Statement Page 71
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045460
Chase
CONFIDENTIAL SDNY_GM_00314658
EFTA01518242