GHISLAINE MAXWELL ACCT.
For the Period 8/1/12 to 8/31/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Drvidendst0istributions 19.73 8,201.41 ST Realized GainfLoss (45.626 77)
Foreign Dividends 9,967.41 LT Realized Gain/Loss (70 995 24)
Currency Gain/Loss (15.376.52) Realized Gain/Loss (5116.622.01)
Interest Income 2,184.01 61,354.78
Taxable Income 82,203.74 864,147.08
To -Date Value
Tax-Exempt Income 2,500.00 8,750.00
Bond Premium Amortization (942.78) (2,432.69) Unrealized Gain/Loss ($97.267.60)
Tax-Exempt Income $1,667.22 $6,317.31
Note: ' This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the
federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications.
Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation.
Tax-Exempt Income Tax-Exempt Income
Summary by State* Current Year-to-Date Summary by State* Current Year-to -Date
Period Value Value Period Value Value
MA 1,824.06 TX 1.557 22 3.605 50
MI 887.75 Tax-Exempt Income 51,557.22 58317.31
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