GHISLAINE MAXWELL-HY ACCT.
For the Period 6/1/13 to 6/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Interest Income 8,458.87 37,70022 ST Realized Gain/Loss (77.50) 14.70
Accrued Interest Current Year (315.54) (2,377.87) LT Realized Gain/Loss 1,878.55 1,461.18
Taxable Income $8,143.33 $35,322.35 Realized Gain/Loss 81,801.08 $1,478.88
To-Date Value
Unrealized GaIn/Loss $8,828.40
Cost Summary Cost
Cash 8 Fixed Income 1,079 109 44
Total $1,079,109.44
JP Morgan Page 3 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050750
Chase
CONFIDENTIAL SDNY_GM_00319948
EFTA01523142