GHISLAINE MAXWELL
For the Period 8/1/I I to 8/31/11
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 2,700.28 ST Realized Gain/Loss 19 728 75
Currency Gain/Loss (43.73) LT Realized Gain/Loss 3463468
Interest Income 7.148 45 82,900.75 Realized Gain/Loss $54.363.43
Accrued Interest Current Year (9,218.37)
Taxable Income $7,148.45 850,339.93
To-Date Value
Unrealized Raintoss (S162.199.89)
Cost Summary Cost
Equity 492,320.00
Cash 8 Fixed Income 2,597,199.99
Total 83,009,519.99
JP Morgan Page 3 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048094
Chase
CONFIDENTIAL SDNY_GM_00317292
EFTA01520758