EFTA01522277.pdf
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GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 10/1/12 to 10/31/12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 176.450.47 176 822 04 371.57 99%
Current
Market Value/Cost Penod Value
Market Value 176,622.04
Tax Cost 155,043.97
Unrealized Gain/Loss 21,778.07
Estimated Annual Income 5,873.55
Accrued Dividends 369.02
Yield 3.32%
Note: P indicates position adjusted for Pending Trade Adivity.
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
ANALOG DEVICES INC 39.12 206.000 8,058.93 7,138.40 920.53 247.20 3.07%
032654-10-5 AD1
AUTOMATIC DATA PROCESSING INC 57.79 150.000 8666.50 7264.05 1,404.45 237.00 2.73%
063015-10-3 ADP
JP Morgan Page 4 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049795
Chase
CONFIDENTIAL SDNY_GM_00318993
EFTA01522277
For the Period 10/1/12 to 10/31/12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 176.450.47 176 822 04 371.57 99%
Current
Market Value/Cost Penod Value
Market Value 176,622.04
Tax Cost 155,043.97
Unrealized Gain/Loss 21,778.07
Estimated Annual Income 5,873.55
Accrued Dividends 369.02
Yield 3.32%
Note: P indicates position adjusted for Pending Trade Adivity.
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
ANALOG DEVICES INC 39.12 206.000 8,058.93 7,138.40 920.53 247.20 3.07%
032654-10-5 AD1
AUTOMATIC DATA PROCESSING INC 57.79 150.000 8666.50 7264.05 1,404.45 237.00 2.73%
063015-10-3 ADP
JP Morgan Page 4 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049795
Chase
CONFIDENTIAL SDNY_GM_00318993
EFTA01522277