EFTA01518936.pdf
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CHISLAINE MAXWELL - OAP IHD ACCT.
For the Period 9/1/I3 to 9/30113
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 3.580.48 41.918 91 ST Realized Gain/Loss 2.34139 (20.468 38)
Interest Income 0.49 4.71 LT Realized GaINLoss 4.44
Taxable Income $3,680.97 941,923.92 Realized Gain/Loss $2,343.39 ($20,463.94)
To-Date Value
Unrealized Gain/Loss $86,173.84
Cost Summary Cost
Equity 1,760,729 48
Total 31,760,729.48
J.P. Morgan Accourt Page 3 of 13 Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046194
Chase
CONFIDENTIAL SDNY_GM_00315392
EFTA01518936
For the Period 9/1/I3 to 9/30113
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 3.580.48 41.918 91 ST Realized Gain/Loss 2.34139 (20.468 38)
Interest Income 0.49 4.71 LT Realized GaINLoss 4.44
Taxable Income $3,680.97 941,923.92 Realized Gain/Loss $2,343.39 ($20,463.94)
To-Date Value
Unrealized Gain/Loss $86,173.84
Cost Summary Cost
Equity 1,760,729 48
Total 31,760,729.48
J.P. Morgan Accourt Page 3 of 13 Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046194
Chase
CONFIDENTIAL SDNY_GM_00315392
EFTA01518936