EFTA01522077.pdf

CHISLAINE MAXWELL- OAP FDC ACC For the Period 9/1/11 to 9/30/11 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value To-Date Value Domestic Dividends/Distributions 594.23 594.23 Unrealized Gain/Loss ($1,919.66) Interest Income 0.82 0.82 Taxable Income $596.06 $695.06 Cost Summary Coat Equity 147,157.52 Cash & Fixed Income 3.437.53 Total 1110,695.06 J.P. Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049554 Chase CONFIDENTIAL SDNY_GM_00318752 EFTA01522077