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Interest Income 8,520.92 59,089.10 ST Realized Gain/Loss (407.50) (9,911.28) Accrued Interest Current Year (140.20) (2,591.53) LT Realized Gaintoss (517.50) (1.992.00) Accrued Interest Subsequent Year (47.42) (341.14) Realized Gain. Loss ($925.00) (811.903.28) To-Date Value Taxable Inco
. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. CJPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured
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ACCT. For the Period 11/1/12 to 11/30/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 307.20 4,691.63 ST Realized Gaintoss (1,113.02) 767.96 Interest Income 0.03 0.57 LT Realized Gain/Loss 1,364.98 3,305.82 Taxable Income $307.23 54,692.20 Realized GaIn/Loss
(*.JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ('JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. CJPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured
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GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gaintoss Accrued Div. Yield Non-US Equity OBE INSURANCE GROUP LTD ISIN AU0000030BE9 SEDOL 6715740 078063-914 AUD 12.18 400.000 4,871.65 7,237.30 (2
. ('JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. CJPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured
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Mutual Connections (14)
Entities connected to both Gaintoss and J.P. Morgan Clearing Corp. CJPMCC'
Ghislaine Maxwell
PERSON73 w/ Gaintoss·3 w/ J.P.
JPMorgan Chase
ORGANIZATION36 w/ Gaintoss·3 w/ J.P.
the Internal Revenue Service
ORGANIZATION23 w/ Gaintoss·3 w/ J.P.
Newark
LOCATION22 w/ Gaintoss·2 w/ J.P.
JB
Jason Bell
PERSON15 w/ Gaintoss·2 w/ J.P.
Securities Investor Protection Corporation
ORGANIZATION15 w/ Gaintoss·2 w/ J.P.
Nassau
LOCATION14 w/ Gaintoss·3 w/ J.P.
J.P.Morgan Securities LLC
ORGANIZATION11 w/ Gaintoss·2 w/ J.P.
GM
Gina Magliocco
PERSON11 w/ Gaintoss·2 w/ J.P.
Bank of America
ORGANIZATION11 w/ Gaintoss·2 w/ J.P.
Client Service Representative
ORGANIZATION10 w/ Gaintoss·2 w/ J.P.
MORGAN STANLEY & CO.
ORGANIZATION5 w/ Gaintoss·2 w/ J.P.
Trade Dale
LOCATION3 w/ Gaintoss·2 w/ J.P.
GOLDMAN SACHS & CO.
ORGANIZATION3 w/ Gaintoss·2 w/ J.P.