CHISLAINE MAXWELL -OAP IHD ACCT.
For the Period 12/1/13 to 12/311/3
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 6.027.34 55,717 60 ST Realized Gain/Loss (27,112 21)
Interest Income 1.09 6.45 LT Realized GaINLoss 4.44
Taxable Income $6,028.43 $56,724.05 Realized Gain/Loss (827,107.77)
To-Date Value
Unrealized Gain/Loss 5203,112.69
Cost Summary Cost
Equity 1,761,053 16
Total S1.761,053.16
J.P. Morgan Account Page 5 el 14 Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046518
Chase
CONFIDENTIAL SDNY_GM_00315716
EFTA01519237