GHISLAINE MAXWELL ACCT.
For the Period 1/1/14 to 1/31/14
Account Summary CONTINUED
Current Year-to-Dale
Tax Summary Period Value Value To-Date Value
Domestic Dividends Distributions 1,465.47 1,465.47 Unrealized Gain/Loss $77,686.30
Foreign Dividends 729.33 729.33
Interest Income 6,221.45 6,221.45
Taxable Income 68,416.26 68.416.26
Tax-Exempt Income 1,250.00 1,250.00
Bond Premium Amortization (557.36) (557.36)
Tax-Exempt Income 6692.64 8692.64
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 692.64 692.64 Tax -Exempt Income 3692.64 $692.64
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