EFTA01518653.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 7/1/13 to 7/31/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Foreign Dividends 7,387.92 32,944.17 ST Realized Gain/Loss (5,621.37) (5.909 01) Interest Income 0.30 3.41 LT Realized Gain/Loss 444 Taxable Income 87,388.22 $32,947.68 Realized Gain/Loss ($6,621.37) (S5.904.57) To-Date Value Unrealized Gain/Loss $12.805.53 Cost Summary Cost Equity 1366.953 17 Total $1,766,953.17 JP Morgan Page 3 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045896 Chase CONFIDENTIAL SDNY_GM_00315094 EFTA01518653