EFTA01518765.pdf

GHISLAINE MAXWELL -OAP HID ACCT For the Period 8/1/13 to 8131/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Foreign Dividends 5,394.26 38,338.43 ST Realized Galn/Loss (16,902.76) (22,811.77) Interest Income 0.81 4.22 LT Realized Gain/Loss 4.44 Taxable Income 86,396.07 $38,342.85 Realized Gain/Loss ($16,902.76) ($22.807.33) To-Date Value Unrealized Gain/Loss ($24,709.44) Cost Summary cost Equity 1,755,153.74 Total $1,766,163.74 JP Morgan Page 3 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046016 Chase CONFIDENTIAL SDNY_GM_00315214 EFTA01518765