EFTA01522498.pdf
GHISLAINE MAXWELL- OAP FDC ACCT.
For the Period 12/1/13 to 12/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 1,951,922.93 1,972,606.91 20.68308 97%
Current
Market Value/Cost Penod Value
Market Value 1,972,606.91
Tax Cost 1,685,061.72
Unrealized Gain/Loss 287,545.19
Estimated Annual Income 53,604.30
Accrued Dividends 3,332.00
Yield 2.71%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GaiNLoss Accrued Div. Yield
US Large Cap Et! it,
ANALOG DEVICES INC 50.93 1,751.000 *178.43 73,523.89 15,654.54 2,381.36 2.67%
032654-10-5 ADI
AUTOMATIC DATA PROCESSING INC 80.80 1,272.000 102,776.33 76,310.18 26,466.15 Z442.24 2.38%
053015-10-3 ADP 610.56
BAXTER INTERNATIONAL INC 69.55 1,556.000 108.219.80 102,841.72 5,378.08 3,049.76 2.82%
071813-10-9 BAX 762.44
JP Morgan Page 6 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050047
Chase
CONFIDENTIAL SDNY_GM_00319245
EFTA01522498
For the Period 12/1/13 to 12/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 1,951,922.93 1,972,606.91 20.68308 97%
Current
Market Value/Cost Penod Value
Market Value 1,972,606.91
Tax Cost 1,685,061.72
Unrealized Gain/Loss 287,545.19
Estimated Annual Income 53,604.30
Accrued Dividends 3,332.00
Yield 2.71%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GaiNLoss Accrued Div. Yield
US Large Cap Et! it,
ANALOG DEVICES INC 50.93 1,751.000 *178.43 73,523.89 15,654.54 2,381.36 2.67%
032654-10-5 ADI
AUTOMATIC DATA PROCESSING INC 80.80 1,272.000 102,776.33 76,310.18 26,466.15 Z442.24 2.38%
053015-10-3 ADP 610.56
BAXTER INTERNATIONAL INC 69.55 1,556.000 108.219.80 102,841.72 5,378.08 3,049.76 2.82%
071813-10-9 BAX 762.44
JP Morgan Page 6 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050047
Chase
CONFIDENTIAL SDNY_GM_00319245
EFTA01522498