GRISLAINE MAXWELL -OAP RIG ACCT.
For the Period 11/1/13 to 11/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 3,169 60 49,690.26 ST Realized GaINLoss (5,439.94) (27,112.21)
Interest Income 0 31 5.36 LT Realized Gain/Loss 4.44
Taxable Income $3.169.91 $49,696.62 Realized Gain/Loss ($5,439.94) ($27.107.77)
To-Date Value
Unrealized Gain/Loss $160,926.01
Cost Summary colt
Equity 1,755,945.35
Total 51,766,945.36
JP Morgan Page 3 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046348
Chase
CONFIDENTIAL SDNY_GM_00315546
EFTA01519075