GHISLAINE MAXWELL-HY ACCT.
For the Period 7/1/13 to 7/31/13
Account Summary CONTINUED
Current Year-to-Cate Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Interest Income 18,244.16 55,944 38 ST Realized Gaintoss (7,649.75) (7,557.55)
Ordinary Income 1,055.12 1.055.12 LT Realized Gain/Loss 12,721.50 14.182.88
Acaued Interest Current Year (30.06) (2,407.95) Realized Gain/Loss $6,071.76 66,526.13
Taxable Income $19,269.20 $64,691.56
JP Morgan Page 3 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050784
Chase
CONFIDENTIAL SDNY_GM_00319982
EFTA01523173