CHISLAINE MAXWELL - OAP IHD 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 6.349.63 25556.25 ST Realized Gain/Loss (287 64)
Interest Income 0.31 3.11 LT Realized GaINLoss 4.44
Taxable Income $8,349.94 $26,669.38 Realized Gain/Loss ($283.20)
To-Date Value
Unrealized Gain/Loss ($45,542.24)
Cost Summary Cost
Equity 1520,189 76
Total 51,520,189.76
J.P. Morgan Account 'age 3 of 12 Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045850
Chase
CONFIDENTIAL SDNY_GM_00315048
EFTA01518612