GHISLAINE MAXWELL ACCT.
For the Period 10/1/12 to 10/31/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends,Distributions 5,925.00 14,729.60 ST Realized Galn/Loes (45.626 77)
Foreign Dividends 2,579.61 12,777.47 LT Realized Gain/Lon (82.656 O0)
Currency Gain/Loss 13.27 (15.363.25) Realized Clain/Loss (5128.282.771
Interest Income 7,709.30 71,366.89
Taxable Income $18,227.18 383,610.71
To -Date Value
Tax-Exempt Income 1,250.00 10,000.00
Bond Premium Amortization (531.14) (2,963.83) Unrealized Gain/Loss (857.046.10)
Tax•Exempt Income 8718.88 $7,036.17
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 3.605 50
MI 718.86 1,606.61 Tax-Exempt Income $718.86 $7.036.17
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