GHISLAINE MAXWELL ACCT.
For the Period 3/1/13 to 3/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic DividendslOrstributions 603.19 622.92 LT Realized Gain/Loss (53,822.40)
Foreign Dividends 1,02729 1,877.14 Realized Gain/Loss (553.822.40)
Interest Income 3,904.98 12.301 07
Taxable Income 35,635.48 514,801.13
To-Date Value
Tax-Exempt Income 3,750.00
Bond Premium Amortization (1,496.97) Unrealized Gain/Loss ($12,880.38)
Tax-Exempt Income S2,254.03
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 710.14 Tax -Exempt Income $2,264.03
TX 1,543.89
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