GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 5/1113 to 5131/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 9,461 60 17,20642 ST Realized Gain/Loss (287.64)
Interest Income 1.13 2.80 LT Realized Galn/Loss 4.44 4.44
Taxable Income $9,482.73 117,209.42 Realized Gain/Loss 84.44 (6283.20)
To-Date Value
Unrealized Gain/Loss $8,858.80
Cost Summary cod
Equity 1512.751.89
Total $1,612,761.89
JP Morgan Page 3 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045692
Chase
CONFIDENTIAL SDNY_GM_00314 890
EFTA01518461