GHISLAINE MAXWELL-OAP FDG ACCT
For the Period 10/1/11 to 10/31/11
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To•Date Value
Domestic Dividendsi0rstributions 10368 697.91 Unrealized GaiNLoss $9,434.21
Interest Income 0 08 0 90
Taxable Income $103.76 $698.81
Cost Summary Cost
Equity 147,157.52
Cash 8 Flied Income 3,268.48
Total $160,426.00
JP Morgan Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049568
Chase
CONFIDENTIAL SDNY_GM_00318766
EFTA01522089