EFTA01522089.pdf

GHISLAINE MAXWELL-OAP FDG ACCT For the Period 10/1/11 to 10/31/11 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value To•Date Value Domestic Dividendsi0rstributions 10368 697.91 Unrealized GaiNLoss $9,434.21 Interest Income 0 08 0 90 Taxable Income $103.76 $698.81 Cost Summary Cost Equity 147,157.52 Cash 8 Flied Income 3,268.48 Total $160,426.00 JP Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049568 Chase CONFIDENTIAL SDNY_GM_00318766 EFTA01522089