EFTA01518154.pdf

GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 2/1/13 to 2/28/13



Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 994,948 63 978 369 85 (16,578.78) 100%



Current
Market Value/Cost Penod Value
Market Value 978,369.85
Tax Cost 999,626.41
Unrealized Gain/Loss (21,256.56)
Estimated Annual Income 34,363.15
Accrued Dividends 2,620.94
Yield 3.51%




JP Morgan Page 4 of 16




Confidential Treatment Requested by JPMorgan JPM-SDNY-00045369
Chase
CONFIDENTIAL SDNY_GM_00314567
EFTA01518154