EFTA01522361.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividendsi0rstributions 5,851.76 6,528.53 ST Realized GainLoss 916.68 916.68 Interest Income 0.28 1.94 Realized Gain/Loss $916.68 $916.68 Taxable Income $6,862.04 $8,630.47 To-Date Value Unrealized Gain/Loss $121,779.27 Cost Summary cost Equity 1,129,952.77 Cash 8 Fixed Income 35,787.61 Total 91,166,740.38 JP Morgan Page 3 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049888 Chase CONFIDENTIAL SDNY_GM_00319086 EFTA01522361