GHISLAINE MAXWELL- OAP FDG ACCT.'
For the Period 2/1/13 to 2/28/13
Account Summary CONTINUED
Current Year4o-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividendsi0rstributions 472.98 676.77 Unrealized Gain/Loss $59.309.33
Interest Income 1 66 1.66
Taxable Income $474.64 Mgt*
Cost Summary Cost
Equity 1,123,694.89
Cash 8 Flied Income 35,276.77
Total $1,168,971.66
JP Morgan Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049874
Chase
CONFIDENTIAL SDNY_GM_00319072
EFTA01522347