GHISLAINE MAXWELL-OAP FDG ACCT
For the Period 11/1/13 to 11/30/13
Account Summary CONTINUED
Current Year-to-Data Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendsi0rstribulions 3,025.48 36,870.62 ST Realized Gain/Loss 47,612.44
Interest Income 0.60 5.97 LT Realized Gain/Loss 14,276.47
Taxable Income $3,026.08 $36,876.59 Realized Gain/Loss $61,888.91
To-Date Value
Unrealized Gain/Loss 6268,881.21
Cost Summary Cost
Equity 1.685,C61.72
Cash 8 Find Income 62,959.20
Total 61,748,020.92
JP Morgan Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050030
Chase
CONFIDENTIAL SDNY_GM_00319228
EFTA01522484