GHISLAINE MAXWELL ACCT.
For the Period 1/1/12 to 1/31/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendstrstributions 323.22 323.22 ST Realized Galn/Lose 6,075.75 6.075 75
Foreign Dividends 1,475.44 1,475.44 LT Realized Galn/Losa (58,385.84) (58 385 84)
Currency Gain/Loss (42.54) (42.54) Realized GaIntoss ($82,310.09) ($52,310.09)
Interest Income 6,258.62 6,258.62
Taxable Income $8,014.74 $8,014.74
To-Date Value
Tax-Exempt Income 1,250.00 1,250.00
Bond Premium Amortization (143.10) (143.10) Unrealized Minton (3350.559.41)
Tax-Exempt Income $1,108.80 $1,108.80
Cost Summary Cost
Equity 1,395,698.82
Cash & Fixed Income 7,319,020.74
Other 90,384.18
Total $8,806,083.74
JP Morgan Page 3 of 50
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Chase
CONFIDENTIAL SDNY_GM_00317556
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