EFTA01523255.pdf
GHISLAINE MAXWELL-HY ACCT.
For the Period 3/1/14 to 3/31/14
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 3.00 3.00 0.00 100%
Market Value $3.00 $3.00 $0.00 $0.00 100%
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 3.00 3.00
Ending Market Value 33.00 33.00
Coma
Fixed Income
• - J.P. Morgan Separately Managed Account includes fixed income, equity, and alternative separatety managed accounts
managed by J P. Morgan. See important Information about investment principles and conflicts in the disclosures section.
Manager Allocation •
J.P Morgan Sep:unto/
Managed Account 100%
JP Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050877
Chase
CONFIDENTIAL SDNY_GM_00320075
EFTA01523255
For the Period 3/1/14 to 3/31/14
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 3.00 3.00 0.00 100%
Market Value $3.00 $3.00 $0.00 $0.00 100%
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 3.00 3.00
Ending Market Value 33.00 33.00
Coma
Fixed Income
• - J.P. Morgan Separately Managed Account includes fixed income, equity, and alternative separatety managed accounts
managed by J P. Morgan. See important Information about investment principles and conflicts in the disclosures section.
Manager Allocation •
J.P Morgan Sep:unto/
Managed Account 100%
JP Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050877
Chase
CONFIDENTIAL SDNY_GM_00320075
EFTA01523255