GHISLAINE MAXWELL-HY ACCT.
For the Petted 12/1/11 to 12/31/11
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Interest Income 8,237.83 34,394.52 ST Realized GanyLoss 269.01 (4.283 49)
Accrued Interest Current Year (17,052.70) Realized Gain/Loss $269.01 ($4,283.49)
Accrued Interest Subsequent Year (311.73) (494.89)
Taxable Income $7.026.10 $18,846.113
To -Date Value
Cash Receipts 225.00
Unrealized Gain/Loss ($19,622.66)
Other Income & Receipts $226.00
Cost Summary Cost
Cash 8 Fixed Income 1.013,278 70
Total $1,013,278.70
JP Morgan Page 5 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050242
Chase
CONFIDENTIAL SDNY_GM_00319440
EFTA01522672