GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 1/1/13 to 1/31/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Ditodends/Drstributions 203.79 203.79 Unrealized Gain/Loss $35,649.67
Taxable Income 3203.79 8203.79
Cost Summary Coat
Equity 1,123,804.89
Cash 8 Fixed Income 34,802.13
Total 91,188,497.02
JP Morgan Page 3 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049856
Chase
CONFIDENTIAL SDNY_GM_00319054
EFTA01522331