et
CHISLAINE MAXWELL- OAP FDC
For the Period to
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 269.36 3239.66 ST Realized Gain/Loss 1.880 98
Interest Income 0.05 0.45 Realized Gain/Loss $1,880.98
Taxable Income $269.41 $3,24031
To-Date Value
Unrealized Gain/Loss $23,066.33
COS( Suns marl Cost
Equity 149.453 30
Cash & Fixed Income 5.476 44
Total $154.929.74
J.P.Morgan Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049758
Chase
CONFIDENTIAL SDNY_GM_00318956
EFTA01522248