EFTA01519444.pdf
CHISLAINE MAXWELL - OAP IHD ACCT.
For the Period 2/1/14 to 2128/14
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 28,034.21 30463.70 ST Realized Gain/Loss 622.50 9,772 82
Interest Income 2.72 3.97 LT Realized GaINLoss 1,557.86 1,557.88
Taxable Income 626,036.93 $30,467.67 Realized Gain/Loss $2,180.38 $11,330.70
To-Date Value
Unrealized Gain/Loss $4,841.98
Cost Summary cost
Equity 132,686.12
Total $132,686.12
J.P. Morgan Account 'age 3 of 15 Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046730
Chase
CONFIDENTIAL SDNY_GM_00315928
EFTA01519444
For the Period 2/1/14 to 2128/14
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 28,034.21 30463.70 ST Realized Gain/Loss 622.50 9,772 82
Interest Income 2.72 3.97 LT Realized GaINLoss 1,557.86 1,557.88
Taxable Income 626,036.93 $30,467.67 Realized Gain/Loss $2,180.38 $11,330.70
To-Date Value
Unrealized Gain/Loss $4,841.98
Cost Summary cost
Equity 132,686.12
Total $132,686.12
J.P. Morgan Account 'age 3 of 15 Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046730
Chase
CONFIDENTIAL SDNY_GM_00315928
EFTA01519444