EFTA01522317.pdf
GHISLAINE MAXWELL- OAP FDC ACCT.
For the Period 12/1/12 to 12/31/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendsi0rstributions 1,056.43 5,748.06 ST Realized Gain/Loss (328.96) 439.00
Interest Income 0.57 LT Realized Gain/Loss 3.305 82
Taxable Income $1,066.43 55.748.63 Realized Gain/Loss ($328.06) $3.744.82
To-Date Value
Unrealized Gain/Loss 523415.26
Cost Summary Coat
Equity 154.901.92
Cash & Fixed Income 3,901.94
Total $1611103.88
JP Morgan Page 5 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049838
Chase
CONFIDENTIAL SDNY_GM_00319036
EFTA01522317
For the Period 12/1/12 to 12/31/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendsi0rstributions 1,056.43 5,748.06 ST Realized Gain/Loss (328.96) 439.00
Interest Income 0.57 LT Realized Gain/Loss 3.305 82
Taxable Income $1,066.43 55.748.63 Realized Gain/Loss ($328.06) $3.744.82
To-Date Value
Unrealized Gain/Loss 523415.26
Cost Summary Coat
Equity 154.901.92
Cash & Fixed Income 3,901.94
Total $1611103.88
JP Morgan Page 5 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049838
Chase
CONFIDENTIAL SDNY_GM_00319036
EFTA01522317