GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 1/1/12 to 1/31/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends'Distributions 169.70 169.70 ST Realized Gainless (138.33) (138 33)
Interest Income 0.13 0.13 Realized Gain/Loss ($138.33) ($138.33)
Taxable Income 316923 8169.83
To-Date Value
Unrealized Gain/Loss 614,890.97
Cost Summary Cost
Equity 146.97444
Cash 8 Fixed Income 3.812.76
Total 6160,787.19
JP Morgan Page 3 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049622
Chase
CONFIDENTIAL SDNY_GM_00318820
EFTA01522137