GHISLAINE MAXWELL-HY ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Interest Income 3.00 55,947 38 ST Realized Gain/Loss (7,557.55)
Ordinary Income 1.055.12 LT Realized Gain/Loss 14.182.88
Acaued Interest Current Year (2,407.95) Realized Gainiioss $8,526.13
Taxable Income $3.00 $54.594.56
Cost Summary Cost
Cash 8 Fixed Income 3.00
Total $3.00
JP Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050814
Chase
CONFIDENTIAL SDNY_GM_00320012
EFTA01523201