GHISLAINE MAXWELL ACCT.
For the Period 10/1/11 to 10/31/11
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendstirstributions 5,925.00 9,219.03 ST Realized GairVLoss 19 728 75
Currency Gain/Loss (43.73) IT Realized Gain/Loss 3463468
Interest Income 9,669.98 75,579.73 Realized Gain/Loss $54363.43
Accrued Interest Current Year (9,218.37)
Taxable Income $16,694.06 $75,536.60
To-Date Value
Unrealized Gain/Loss ($244,990.99)
Cost Summary Cost
Equity 911,529.17
Cash 8 Fbred Income 2,847,501.22
Total $1,669,030.39
JP Morgan Page 3 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048160
Chase
CONFIDENTIAL SDNY_GM_00317358
EFTA01520819