GHISLAINE MAXWELL - TAP ARFI ACCT-
For the Period 5/1/13 to 5/31/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 2.045.12 6,639.40 Unrealized Gain/Loss 01491.30
Interest Income 0.30 1.41
Taxable Income $2,045.42 $6,040.81
Cost Summary Cost
Cash & Fixed Income 658.449 82
Total $658,449.82
J.P. Morgan Account Page 3 e 8 Consolidated Statement Page 67
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045778
Chase
CONFIDENTIAL SDNY_GM_00314976
EFTA01518545