GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 3/1/13 to 3/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 1,588.84 1,588 84 ST Realized Gan Loss (374.67)
Interest Income 0.28 I 36 Realized Gain/Loss ($374.87)
Taxable Income 81,589.12 31.690.20
To-Date Value
Unrealized Gain/Loss ($265.02)
Cost Summary Cost
Equity 1,001,170 42
Total $1,001,170.42
JP Morgan Page 3 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045476
Chase
CONFIDENTIAL SDNY_GM_00314674
EFTA01518256