GHISLAINE MAXWELL - TAP DYS ACCT.
For the Period 4/1/13 to 4/3W13
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendsi0rstributions 3,330.22 7,095.54 ST Realized Gainless 51.73
Interest Income 0.91 1.05 Realized Gain/Loss $61.73
Taxable Income 93,330.63 $7,096.69
To-Date Value
Unrealized Gain/Loss $18,195.23
Cost Summary Cost
Equity 75.227 00
Cash 8 Fixed Income 706.16642
Total $781,393.42
JP Morgan Account Page 3 of 14 Consolidated Statement Page 61
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045660
Chase
CONFIDENTIAL SDNY_GM_00314858
EFTA01518433