GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 7/1/13 to 7/31/13
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendstrstributions 2,357.42 20,831.96 ST Realized GairVLoss 11,327 02
Interest Income 0.31 3.95 LT Realized Gain/Loss 1,893.63 3,70608
Taxable Income 82,367.73 $20,836.91 Realized Gain/Loss 81,893.63 $15.033.10
To-Date Value
Unrealized Gain/Loss $257.587.02
Cost Summary Cost
Equity 1,633,683.68
Cash 8 Fixed Income 54,898.87
Total 81,888,6112.66
JP Morgan Page 3 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049956
Chase
CONFIDENTIAL SDNY_GM_00319154
EFTA01522419