ar y
PJA 11M
GHISLAINE MAXWELL ACCT.
For the Period 11/1/11 to 11/30/11
Account Summary CONTINUED
Current Year-to-Dale Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends,Distributions 430.00 9,649.03 ST Realized Gain/Loss 19,728 75
Foreign Dividends 105.77 105.77 LT Realized Gain/Loss (97.962.97) (63,328 29)
Currency Gain/Loss (0.84) 17.80 Realized GalniLoss ($97,962.97) ($43.599.54)
Interest Income 8,192.33 83,772.06
Accrued Interest Current Year (9,218.37)
Taxable Income $8,727.28 $84,326.29
To-Date Value
Tax-Exempt Income 2,868.67 2,866.67 Unrealized Gain/Loss (3253.087.31)
Bond Premium Amortization (17.50) (17.50)
Accrued Interest Subsequent Year (2,597.22) (2,597.22)
Tax-Exempt Income &281.98 6281.98
Cost Summary Cost
Equity 780,736.45
Cash & Fixed Income 3,252,334.96
Total $4,033,071.41
JP Morgan Page 3 of 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048198
Chase
CONFIDENTIAL SDNY_GM_00317396
EFTA01520854