CHISLAINE MAXWELL- OAP EDO ACCT
For the Period 9/1112 to 9/30/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 965.83 4.205.69 ST Realized Gain/Loss 1.880 98
Interest Income 0.05 0.50 LT Realized GaiNLoss 828.87 628.67
Taxable Income $965.88 $4,206.19 Realized Gain/Loss $629.67 $2.609.66
To-Date Value
Unrealized Gain/Loss $24,110.38
.(11O Sum mare Cod
:.:n.~•; 152,340.00
Cas, - .ec Ircorrs", 4,184.20
Total $166,624.29
J.P.Morgan Page 3 of 14
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Chase
CONFIDENTIAL SDNY_GM_00318972
EFTA01522260