EFTA01522276.pdf
GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 10/1/12 to
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendstrstributtons 178.74 4,384.43 ST Realized Gain/Loss 1.880 98
Interest Income 0.04 0.54 LT Realized Galn/Loss 1,312.17 1 940 84
Taxable Income $178.78 $4,384.97 Realized Gain/Loss $1,312.17 53.821.82
To -Date Value
Unrealized Gain/Loss 521,778.07
Cost Summary Cost
Equity 155,043.97
Cash 8 Fixed Income 2,473.23
Total $167,617.20
JP Morgan Page 3 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049794
Chase
CONFIDENTIAL SDNY_GM_00318992
EFTA01522276
For the Period 10/1/12 to
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendstrstributtons 178.74 4,384.43 ST Realized Gain/Loss 1.880 98
Interest Income 0.04 0.54 LT Realized Galn/Loss 1,312.17 1 940 84
Taxable Income $178.78 $4,384.97 Realized Gain/Loss $1,312.17 53.821.82
To -Date Value
Unrealized Gain/Loss 521,778.07
Cost Summary Cost
Equity 155,043.97
Cash 8 Fixed Income 2,473.23
Total $167,617.20
JP Morgan Page 3 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049794
Chase
CONFIDENTIAL SDNY_GM_00318992
EFTA01522276