GHISLAINE MAXWELL-HY ACCT.
For the Period 4/1/13 to 4/30/13
Account Summary CONTINUED
Current Year4o-Dale Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Interest Income 8,793.87 23,027.12 ST Realized Gain/Lose 50.00 50.00
Accrued Interest Current Year (392.83) (1,539.91) LT Realized Gain/Loss 474.00 (144.25)
Taxable Income $8,401.04 $21,487.21 Realized GaIn/Loss $624.00 ($94.26)
To-Date Value
Unrealized Gain/Loss $69.200.91
Cost Summary Cost
Cash 8 Fixed Income 1.063.704 17
Total 41,063,704.17
JP Morgan Page 3 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050690
Chase
CONFIDENTIAL SDNY_GM_00319888
EFTA01523086