EFTA01523240.pdf
GHISLAINE MAXWELL-HY ACCT
For the Period 111/1.1 to 1/31/14
Account Summary
Beginning Ending Change Estimated Current
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
JP Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050861
Chase
CONFIDENTIAL SDNY_GM_00320059
EFTA01523240
For the Period 111/1.1 to 1/31/14
Account Summary
Beginning Ending Change Estimated Current
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
JP Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050861
Chase
CONFIDENTIAL SDNY_GM_00320059
EFTA01523240