EFTA01518829.pdf

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Foreign Dividends 5.394.26 36338.43 ST Realized Gain/Loss (16,902.76) (22.811 77) Interest Income 0.81 4.22 LT Realized GaINLoss 4.44 Taxable Income 88,396.07 838,342.86 Realized Gain/Loss (118,902.78) (322,807.33) To-Date Value Unrealized Gain/Loss (324.709.44) Cost Summary cost Equity 1,755,153.74 Total $1,766,163.74 J.P. Morgan Accou=nage 3 of 15 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046082 Chase CONFIDENTIAL SDNY_GM_00315280 EFTA01518829