GHISLAINE MAXWELL -OAP DID ACCT.
For the Period 10/1/13 to 10/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 4,601.75 46,520.66 ST Realized Galn/Lota (1,203.89) (21,672.27)
Interest Income 0.34 5.05 LT Realized Galn/Losa 4.44
Taxable Income $4,602.09 $48,626.71 Realized Gaintoss ($1,203.89) ($21.667.83)
To-Date Value
Unrealized Gain/Loss 3166.986.96
Cost Summary coot
Equity 1,758,521 03
Total 61,765,621.03
JP Morgan Page 3 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046242
Chase
CONFIDENTIAL SDNY_GM_00315440
EFTA01518979