EFTA01519387.pdf

GHISLAINE MAXWELL - OAP HilD ACCT.
For the Period 2/1/14 to 2/29/14

Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1,847,938.92 137,528.10 (1,710,410.82) 5,106.04 100%
Market Value 91,847.938.92 $137,628.10 ($1,710,410.82) 48,108.04 100%
Accruals 3,615.60 12,566.34 8,950.74
Market Value with Accruals $1,861,664.62 4160,094.44 ($1,701,460.08)



Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 1,847,938.92 1,984,166.76
Withdrawals& Fees (56,396.57) (62.251.99)
Securities Transferred In 42,152.23 42,152.23
Securities Transferred Out (1,822,775.63) (1,822,775.63)
Net Contributions/Withdrawals ($1,837,019.97) ($1,842,876.39)
Income 8 Distributions 28,036.93 30,467.67
Change In Investment Value 98,572.22 (14,229.93)
Ending Market Value $137,628.10 $137,628.10
Accruals 12,566.34 12,566.34
Market Value with Accruals $160,094.44 $160,094.44




JP Morgan Page 2 of 15




Confidential Treatment Requested by JPMorgan JPM-SDNY-00046673
Chase
CONFIDENTIAL SDNY_GM_00315871
EFTA01519387