GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary CONTINUED
Current Year-to
-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendstrstributtons 3,025.48 23,857.44 ST Realized Gain/Loss 11 327 02
Interest Income 0.53 4.48 LT Realized Galn/Losa 3,706 08
Taxable Income $3,028.01 $23,881.82 Realized Gain/Loss $16.033.10
To-Date Value
Unrealized Gain/loss $164.127.88
Cost Summary Cost
Equity 1,842,784.51
Cash 8 Fixed Income 48,824.05
Total 81,691,808.58
JP Morgan Page 3 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049972
Chase
CONFIDENTIAL SDNY_GM_00319170
EFTA01522434