EFTA01522446.pdf

GHISLAINE MAXWELL- OAP FDC For the Period 9/1/13 to 9/30/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividendstrstributions 7,507.00 31,364.44 ST Realized Galn/Loss 33,081.69 44 408 71 Interest Income 0.59 5.07 LT Realized Galn&oss 3,970.63 7.676 71 Taxable Income $7,607.69 $31,369.61 Realized Gain/Loss $37,062.32 $52.085.42 To-Date Value Unrealized Gain/Loss $174,026.35 Cost Summary Cost Equity 1.660.780.26 Cash 8 Fixed Income 75,388.21 Total 81,736,169.47 JP Morgan Page 3 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049988 Chase CONFIDENTIAL SDNY_GM_00319186 EFTA01522446