EFTA01518781.pdf

sr. . ilea-, For the Period 8/1/13 to 8/31/13 Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Asa:wat(s) GHISIANE MAXWELL 5,183,548.50 5,139,274.77 (44,273.73) 4 GHISLANE MAXWELL 430.00 430.00 0.00 40 GHLSLAJNE MAXWELL • OAP IND 1,783,626.24 1,734,264.94 (49,361.30) 45 GHISLAJNE MAXWELL • TAP DVS 1,007,636.29 997,197.48 (10,438.81) 60 OHISLAINE MAXWELL • TAPMR 991,289.44 987,444.55 (3,844.89) 75 Total Value 38,868,630.47 $8,868,811.74 (3107,818.73) This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail'. Equity securities. fixed income securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see 'Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ('FINRA") and Securities Insurance Protection Corporation (' SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS. see 'Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). Consolidated Statement Page 1 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00046034 Chase CONFIDENTIAL SDNY_GM_00315232 EFTA01518781