GHISLAINE MAXWELL-HY ACCT.
For the Period 3/1/12 to 3/31/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Dale
Tax Summary Period Value Value Period Value Value
Interest Income 5,924.97 14,101 88 ST Realized Gain, Loss (2,314.89) (3,592.39)
Accrued Interest Current Year (777.53) (777 53) Realized Gain/Loss ($2.314.99) ($3,692.39)
Taxable Income $6,147.44 513.324.35
Cash Receipts 510.00 510.00
To-Date Value
Other Income & Receipts $510.00 5510.00
Unrealized Gain/Loss $3,011.20
Cost Summary Cost
Cash 8 Fixed Income 1.007,374 58
Total $1,007,374.52
JP Morgan Page 3 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050314
Chase
CONFIDENTIAL SDNY_GM_00319512
EFTA01522739