GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 4/1/12 to 4/30/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Diyidendsi0rstributions 108.93 1,516.71 ST Realized Gainless 249.37 (164 10)
Interest Income 0.05 0.27 Realized Gain/Loss 5249.37 ($164.10)
Taxable Income 8108.98 51416.98
To-Date Value
Unrealized Gain/Loss 521,690.60
Cost Summary Cost
Equity 147,070.30
Cash 8 Fixed Income 4,565.48
Total 5151,635.78
JP Morgan Page 3 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049676
Chase
CONFIDENTIAL SDNY_GM_00318874
EFTA01522182