EFTA01521402.pdf
GHISLAINE MAXWELL ACCT.
For the Period 10/1/12 to 10/31/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value in Value Annual Income Allocation
Equity 716,979.98 725,752.95 8,772.97 45,693.48 11%
Alternative Assets 84,933.67 82,482.42 (2,421.25) 1% Omer
Cash 8 Fixed Income 7,349,854.32 7,363,104.02 13,249.70 45,161 61 86%
Other 95.080 11 159.882 30 64802.19 2% Allonmrive
Auras
Market Value $8.246.818.08 58331.221.69 $84.403.61 590,855.09 100%
Equity
Accruals 19.968 17 17,581 99 (2 386 18)
fah &
Market Value with Accruals S8.266.786.25 58.348.803.68 $82.017.43 Mad bICCIM
Current Yeahto-Oate
Portfolio Activity Period Value Value
Beginning Market Value 9,246„919.08 4,926,904.29
Contributions 4,972,947.20
VVithdrawals 8 Fees (243.16) (2,081,165.74)
Secunties Transferred In 1,724,107.92 14,267,350.24
Securities Transferred Out 1 677 063.23 14 755268.29
Net Contributions/Withdrawals 446,901.63 $2A03,863.41
Income ti Distributions 16,946.04 90,546.88
Change In Investment Value 20.656.04 909.907 11
Ending Market Value $8,331,221.69 $8,331,221.69
Accruals 17,581 99 17,581 99
Market Value with Accruals S8.348.803.68 S8.348.803.68
JP Morgan Page 2 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048783
Chase
CONFIDENTIAL SDNY_GM_00317981
EFTA01521402
For the Period 10/1/12 to 10/31/12
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value in Value Annual Income Allocation
Equity 716,979.98 725,752.95 8,772.97 45,693.48 11%
Alternative Assets 84,933.67 82,482.42 (2,421.25) 1% Omer
Cash 8 Fixed Income 7,349,854.32 7,363,104.02 13,249.70 45,161 61 86%
Other 95.080 11 159.882 30 64802.19 2% Allonmrive
Auras
Market Value $8.246.818.08 58331.221.69 $84.403.61 590,855.09 100%
Equity
Accruals 19.968 17 17,581 99 (2 386 18)
fah &
Market Value with Accruals S8.266.786.25 58.348.803.68 $82.017.43 Mad bICCIM
Current Yeahto-Oate
Portfolio Activity Period Value Value
Beginning Market Value 9,246„919.08 4,926,904.29
Contributions 4,972,947.20
VVithdrawals 8 Fees (243.16) (2,081,165.74)
Secunties Transferred In 1,724,107.92 14,267,350.24
Securities Transferred Out 1 677 063.23 14 755268.29
Net Contributions/Withdrawals 446,901.63 $2A03,863.41
Income ti Distributions 16,946.04 90,546.88
Change In Investment Value 20.656.04 909.907 11
Ending Market Value $8,331,221.69 $8,331,221.69
Accruals 17,581 99 17,581 99
Market Value with Accruals S8.348.803.68 S8.348.803.68
JP Morgan Page 2 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048783
Chase
CONFIDENTIAL SDNY_GM_00317981
EFTA01521402