GHISLAINE MAXWELL-HY ACCT.
For the Period 12/1/12 to 12/31/12
Account Summary CONTINUED
Current Year-to-Dale Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Interest Income 7,190.32 73,417.66 ST Realized Gain/Loss (11,562 79)
Accrued Interest Current Year (2,881.33) LT Realized Gain/Loss (138.21) (2,684 41)
Accrued Interest Subsequent Year (349.28) (720.40) Realized Gain/Lose ($13621) ($14.247.20)
Taxable Income $6.841.08 $69,816.03
Cash Receipts 534.57 1,891.50
To-Date Value
Other Income & Receipts $634.67 $1,891.60
Unrealized Gaines,' $47,632.80
Cost Summary Cost
Cash & Fixed Income 1.050.725 55
Total $1,050,726.65
JP Morgan Page 5 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050574
Chase
CONFIDENTIAL SDNY_GM_00319772
EFTA01522977