EFTA01520786.pdf
CHISLAINE MAXWELL ACCT.
For the Period 9/1/11 to 9/30/11
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 593.75 3,294.03 ST Realized Gain/Loss 19,728.75
Currency Gain/Loss (43.73) LT Realized Gain/Loss 34,834.88
Interest Income 3O09.02 85809.77 Realized Gain/Loss 364,383.43
Accrued Interest Current Year (9,218.37)
Taxable Income $3.602.77 $58.841.70
To-Date Value
Unrealized Gain/Loss (8311,738.83)
.(1tit SUM III a rs Cost
:.CL.~•; 911,529.17
Cash .ec Ircorry, 2.631.910 61
Total 53.543.439.78
J.PMorgan Page 3 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048124
Chase
CONFIDENTIAL SDNY_GM_00317322
EFTA01520786
For the Period 9/1/11 to 9/30/11
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 593.75 3,294.03 ST Realized Gain/Loss 19,728.75
Currency Gain/Loss (43.73) LT Realized Gain/Loss 34,834.88
Interest Income 3O09.02 85809.77 Realized Gain/Loss 364,383.43
Accrued Interest Current Year (9,218.37)
Taxable Income $3.602.77 $58.841.70
To-Date Value
Unrealized Gain/Loss (8311,738.83)
.(1tit SUM III a rs Cost
:.CL.~•; 911,529.17
Cash .ec Ircorry, 2.631.910 61
Total 53.543.439.78
J.PMorgan Page 3 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048124
Chase
CONFIDENTIAL SDNY_GM_00317322
EFTA01520786