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GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Account Summary CONTINUED Tax Summary Domestic Dividendsi0rstribulions 2,480.70 33,845.14 ST Realized Galn/Loss 3,203.73 47,612.44 Interest Income 0.30 5.37 LT Realized Gain/Loss 6,599.76 14,276.47 Taxable Income $2,481.00 $33,850.61 Realized Gain/Loss 89,803.49 381,888.91 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 1.685,081.72 Cash 8 Fixed Income 59,933.12 Total $1,744,994.84 JP Morgan To-Date Value Unrealized Gain/Loss $243.407.33 Page 3 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050010 SDNY_GM_00319208 EFTA01522466
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