EFTA01522466.pdf
GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 10/1/13 to 10/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendsi0rstribulions 2,480.70 33,845.14 ST Realized Galn/Loss 3,203.73 47,612.44
Interest Income 0.30 5.37 LT Realized Gain/Loss 6,599.76 14,276.47
Taxable Income $2,481.00 $33,850.61 Realized Gain/Loss 89,803.49 381,888.91
To-Date Value
Unrealized Gain/Loss $243.407.33
Cost Summary Cost
Equity 1.685,081.72
Cash 8 Fixed Income 59,933.12
Total $1,744,994.84
JP Morgan Page 3 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050010
Chase
CONFIDENTIAL SDNY_GM_00319208
EFTA01522466
For the Period 10/1/13 to 10/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendsi0rstribulions 2,480.70 33,845.14 ST Realized Galn/Loss 3,203.73 47,612.44
Interest Income 0.30 5.37 LT Realized Gain/Loss 6,599.76 14,276.47
Taxable Income $2,481.00 $33,850.61 Realized Gain/Loss 89,803.49 381,888.91
To-Date Value
Unrealized Gain/Loss $243.407.33
Cost Summary Cost
Equity 1.685,081.72
Cash 8 Fixed Income 59,933.12
Total $1,744,994.84
JP Morgan Page 3 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050010
Chase
CONFIDENTIAL SDNY_GM_00319208
EFTA01522466