GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 3/1/13 to 3/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendsi0rstributions 5,851.76 6,528.53 ST Realized GainLoss 916.68 916.68
Interest Income 0.28 1.94 Realized Gain/Loss $916.68 $916.68
Taxable Income $6,862.04 $8,630.47
To-Date Value
Unrealized Gain/Loss $121,779.27
Cost Summary cost
Equity 1,129,952.77
Cash 8 Fixed Income 35,787.61
Total 91,166,740.38
JP Morgan Page 3 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049888
Chase
CONFIDENTIAL SDNY_GM_00319086
EFTA01522361