EFTA01522200.pdf
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CHISLAINE MAXWELL- OAP FDC ACC
For the Period 5/1/12 to 5/31/12
Account Summary CONTINUED
Current Year-to-Date Gwent Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 467.64 2.004.55 ST Realized Gain/Loss (17.63) (181 73)
Interest Income 0.05 0.32 Realized Gain/Loss 017.631 ($181.73)
Taxable Income $487.89 $2,004.87
To-Date Value
Unrealized Gain/Loss $12.764.30
COS( Stintniary Cost
Equity 147.770 42
Cash & Fixed Income 4,335 62
Total 5152.106.04
J.P.Morgan Page 3 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049696
Chase
CONFIDENTIAL SDNY_GM_00318894
EFTA01522200
For the Period 5/1/12 to 5/31/12
Account Summary CONTINUED
Current Year-to-Date Gwent Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 467.64 2.004.55 ST Realized Gain/Loss (17.63) (181 73)
Interest Income 0.05 0.32 Realized Gain/Loss 017.631 ($181.73)
Taxable Income $487.89 $2,004.87
To-Date Value
Unrealized Gain/Loss $12.764.30
COS( Stintniary Cost
Equity 147.770 42
Cash & Fixed Income 4,335 62
Total 5152.106.04
J.P.Morgan Page 3 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049696
Chase
CONFIDENTIAL SDNY_GM_00318894
EFTA01522200