GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 3/1/12 to 3/31/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendsi0rstributions 832.09 1,407.78 ST Realized Gainless (41147)
Interest Income 0.04 0.22 Realized Gain/Loss ($413.47)
Taxable Income $832.13 $1.408.00
To-Date Value
Unrealized Gain/Loss $22,798.37
Cost Summary Cost
Equity 144,990 02
Cash 8 Fixed Income 6360,20
Total $151,760.22
JP Morgan Page 3 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049658
Chase
CONFIDENTIAL SDNY_GM_00318856
EFTA01522166