EFTA01518349.pdf
GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 4/1/13 to 4/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 8,158.18 7,745.02 ST Realized Gainless 87.03 (287.64)
Interest Income 0.91 1.87 Realized Gain/Loss 887.03 ($287$4)
Taxable Income $6,168.49 57.746.69
To-Date Value
Unrealized Gain/Loss $47,743.34
Cost Summary Cost
Equity 1.504757 16
Total $1,504,757.16
JP Morgan Page 3 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045574
Chase
CONFIDENTIAL SDNY_GM_00314772
EFTA01518349
For the Period 4/1/13 to 4/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 8,158.18 7,745.02 ST Realized Gainless 87.03 (287.64)
Interest Income 0.91 1.87 Realized Gain/Loss 887.03 ($287$4)
Taxable Income $6,168.49 57.746.69
To-Date Value
Unrealized Gain/Loss $47,743.34
Cost Summary Cost
Equity 1.504757 16
Total $1,504,757.16
JP Morgan Page 3 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045574
Chase
CONFIDENTIAL SDNY_GM_00314772
EFTA01518349