GHISLAINE MAXWELL-HY ACCT
For the Period 5/1/13 to 5/31/13
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Interest Income 6,214.23 29,241.35 ST Realized Gain/Lose 42.20 92.20
Accrued Interest Current Year (522.42) (2,062.33) LT Realized Gain/Loss (273.12) (417.37)
Taxable Income $6,691.81 $27.179.02 Realized Gain/Loss (6230.92) ($326.17)
To-Date Value
Unrealized OaIn/Loss 646,769.69
Cost Summary Cost
Cash 8 Fixed Income 1.069 165 06
Total 91,069,165.06
JP Morgan Page 3 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050720
Chase
CONFIDENTIAL SDNY_GM_00319918
EFTA01523115