GHISLAINE MAXWELL -OAP HID ACCT
For the Period 8/1/13 to 8131/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 5,394.26 38,338.43 ST Realized Galn/Loss (16,902.76) (22,811.77)
Interest Income 0.81 4.22 LT Realized Gain/Loss 4.44
Taxable Income 86,396.07 $38,342.85 Realized Gain/Loss ($16,902.76) ($22.807.33)
To-Date Value
Unrealized Gain/Loss ($24,709.44)
Cost Summary cost
Equity 1,755,153.74
Total $1,766,163.74
JP Morgan Page 3 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046016
Chase
CONFIDENTIAL SDNY_GM_00315214
EFTA01518765