GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 9/1/13 to 9/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 3.580.48 41,918.91 ST Realized Gaintoss 2,343.39 (20.468 38)
Interest Income 0.49 4.71 LT Realized Gain/Loss 444
Taxable Income $3,680.97 $41.923.62 Realized Gain/Loss 92,343.39 (320.463.94)
To-Date Value
Unrealized Gain/Loss $86173.64
Cost Summary Cost
Equity 1.760.729 48
Total S1,760,729.48
JP Morgan Page 3 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046132
Chase
CONFIDENTIAL SDNY_GM_00315330
EFTA01518875