EFTA01522485.pdf
GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 11/1/13 to 11/30/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Eguay 1,928,469.05 1,951,922.93 23,453.88 97%
Current
Market Value/Cost Penod Value
Market Value 1,951,922.93
Tax Cost 1,685,061.72
Unrealized Gain/Loss 266,861.21
Estimated Annual Income 53,604.30
Accrued Dividends 5,872.26
Yield 2.74%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Et! it,
ANALOG DEVICES INC 48.22 1,751.000 84,433.22 73,523.89 10,909.33 2,381.36 2.82%
032854-10-5 ADI
AUTOMATIC DATA PROCESSING INC 80.02 1,272.000 101,785.44 76,310.18 25,475.26 Z442.24 2.40%
053015-10-3 ADP
BAXTER INTERNATIONAL INC 68.45 1,558.000 108.508.20 102,841.72 3,668.48 3,049.76 2.86%
071813-10.9 BAX
JP Morgan Page 4 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050031
Chase
CONFIDENTIAL SDNY_GM_00319229
EFTA01522485
For the Period 11/1/13 to 11/30/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Eguay 1,928,469.05 1,951,922.93 23,453.88 97%
Current
Market Value/Cost Penod Value
Market Value 1,951,922.93
Tax Cost 1,685,061.72
Unrealized Gain/Loss 266,861.21
Estimated Annual Income 53,604.30
Accrued Dividends 5,872.26
Yield 2.74%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Et! it,
ANALOG DEVICES INC 48.22 1,751.000 84,433.22 73,523.89 10,909.33 2,381.36 2.82%
032854-10-5 ADI
AUTOMATIC DATA PROCESSING INC 80.02 1,272.000 101,785.44 76,310.18 25,475.26 Z442.24 2.40%
053015-10-3 ADP
BAXTER INTERNATIONAL INC 68.45 1,558.000 108.508.20 102,841.72 3,668.48 3,049.76 2.86%
071813-10.9 BAX
JP Morgan Page 4 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050031
Chase
CONFIDENTIAL SDNY_GM_00319229
EFTA01522485