GHISLAINE MAXWELL-HY ACCT.
For the Period 9/1/13 to 9/3W13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Interest Income 55,947 38 ST Realized Gain/Loss (7,557.55)
Ordinary Income 1.055.12 LT Realized Gain/Loss 14,182.68
Acaued Interest Current Year (2,407.95) Realized GainiLoss $8,526.13
Taxable Income 04.694.55
Cost Summary Cost
Cash & Fixed Income 3.00
Total $3.00
JP Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050826
Chase
CONFIDENTIAL SDNY_GM_00320024
EFTA01523210