EFTA01519138.pdf
CHISLAINE MAXWELL - OAP IHD ACCT.
For the Period 11/1/13 to 11/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 3.16060 49.690.26 ST Realized Gain/Loss (5.439.94) (27.112 21)
Interest Income 0.31 5.36 LT Realized GaINLoss 4.44
Taxable Income $3,169.91 $49,696.62 Realized Gain/Loss ($6,43954) ($27,107.77)
To-Date Value
Unrealized Gain/Loss $160,928.01
Cost Summary Cost
Equity 1,755,945.35
Total $1,765,946.36
J.P. Morgan Account Cage 3 el 12 Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046412
Chase
CONFIDENTIAL SDNY_GM_00315610
EFTA01519138
For the Period 11/1/13 to 11/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 3.16060 49.690.26 ST Realized Gain/Loss (5.439.94) (27.112 21)
Interest Income 0.31 5.36 LT Realized GaINLoss 4.44
Taxable Income $3,169.91 $49,696.62 Realized Gain/Loss ($6,43954) ($27,107.77)
To-Date Value
Unrealized Gain/Loss $160,928.01
Cost Summary Cost
Equity 1,755,945.35
Total $1,765,946.36
J.P. Morgan Account Cage 3 el 12 Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046412
Chase
CONFIDENTIAL SDNY_GM_00315610
EFTA01519138