GHISLAINE MAXWELL-HY ACCT.
For the Period 1/1/13 to 1131/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Interest Income 4,043.32 4,043.32 LT Realized Gain/Loss (466 25) (466 25)
Accrued Interest Current Year (850.48) (654.48) Realized Gain/Loss ($466.26) ($466.26)
Taxable Income 83,388.84 $3,388.84
To -Date Value
Unrealized Gain/Loss $53,392.02
Cost Summary Cost
Cash 8 Fixed Income 1.049514 60
Total $1,049,514.60
JP Morgan Page 3 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050602
Chase
CONFIDENTIAL SDNY_GM_00319800
EFTA01523003