GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 6/1/13 to 6/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 8,349.63 25,556.25 ST Realized Galn/Loss (287.64)
Interest Income 0.31 3.11 LT Realized Gain/Loss 4.44
Taxable Income $9,349.94 $26,669.38 Realized Gain/Loss (1283.20)
To-Date Value
Unrealized Gain/Loss (145,542.24)
Cost Summary Cost
Equity 1520.189 76
Total 31,620,189.76
JP Morgan Page 3 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045794
Chase
CONFIDENTIAL SDNY_GM_00314992
EFTA01518558