EFTA01519285.pdf
GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 1/1/14 to 1/31/14
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1,964,165.75 1,847,938.92 (116,226.83) 62,900.42 100%
Market Value 61,964,186.75 $1,847,938.92 ($116,228.83) $62,900.42 100%
Accruals 3,813.58 3,615.60 (197.98)
Market Value with Accruals $1,967,979.33 $1,861,664.62 ($116,424.81)
Current Year-to•Date
Portfolio Aril% ilt Period Value Value
Beginning Market Value 1,984,166.76 1,984,166.76
Withdrawals & Fees (5,856.42) (5,665.42)
Net ContributionsAVithdrawals ($5,655.42) ($5,855.42)
Income & Distributions 2,430.74 2,430.74
Change In Investment Value (112,802.15) (112.802.15)
Ending Market Value 61,847,938.92 $1.847.939.92
Accruals 3,615.60 3 615 60
Market Value with Accruals 61,861,554.52 51.851.554.52
JP Morgan Page 2 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046569
Chase
CONFIDENTIAL SDNY_GM_00315767
EFTA01519285
For the Period 1/1/14 to 1/31/14
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1,964,165.75 1,847,938.92 (116,226.83) 62,900.42 100%
Market Value 61,964,186.75 $1,847,938.92 ($116,228.83) $62,900.42 100%
Accruals 3,813.58 3,615.60 (197.98)
Market Value with Accruals $1,967,979.33 $1,861,664.62 ($116,424.81)
Current Year-to•Date
Portfolio Aril% ilt Period Value Value
Beginning Market Value 1,984,166.76 1,984,166.76
Withdrawals & Fees (5,856.42) (5,665.42)
Net ContributionsAVithdrawals ($5,655.42) ($5,855.42)
Income & Distributions 2,430.74 2,430.74
Change In Investment Value (112,802.15) (112.802.15)
Ending Market Value 61,847,938.92 $1.847.939.92
Accruals 3,615.60 3 615 60
Market Value with Accruals 61,861,554.52 51.851.554.52
JP Morgan Page 2 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046569
Chase
CONFIDENTIAL SDNY_GM_00315767
EFTA01519285