GHISLAINE MAXWELL- TAP DYS ACCT.
For the Period 3/1/13 to 3/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 2,831.24 3365.32 ST Realized Gain/Loss 51 73
Interest Income 0.26 0.74 Realized Gain/Loss $51.73
Taxable Income $2,831.60 $3,766.013
To-Date Value
Unrealized Gain/Loss $6,979.86
Cost Stinunary Cost
Equity 75.227.00
Cash 8 Fixed Income 704,12044
Total $779.347.44
J.P.Morgan Account Page 3 et 14 Consolidated Statement Page 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045544
Chase
CONFIDENTIAL SDNY_GM_00314742
EFTA01518323