EFTA01522521.pdf
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GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 2/1/14 to 2/28/14
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1,894,735.81 0.00 (1,894,735.81)
Cash & Foxed Income 43.078 87 18,279.37 (24,799.50) 100%
Market Value $1.937.814.68 $18,279.37 ($1,919,536.31) 30.00 100%
Accruals 2 577 53 3883.63 1,306.10
Market Value with Accruals $1,940,392.21 622,163.00 (31,918,229.21)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1,937,814.88 2,042,611.21
Wthdrawals 8 Fees (22,561.09) (26,219.21)
Secunties Transferred Out (1.937,662.61) (1.937,662.61)
Net Contributions/Withdrawals ($1,960,223.70) ($1,963,881.62)
Income 8 Distnbutons 3,027.95 6,361.66
Change In Investment Value 37,660.44 (66,811.68)
Ending Market Value $18,279.37 $18,279.37
Accruals 3,883.63 3,883.63
Market Value with Accruals 822,163.00 322,163.00
Current Year-to-Date Current Year-to-Date
Tax Summary Penod Value Value Period Value Value
Domestic Dividends/Distributions 3,025.48 6,357.48 ST Realized Gain/Loss (961.50) (961.50)
Interest Income 2A7 4.18 LT Realized Gain/Loss (17.98) (17.98)
Taxable Income 83,027.95 $6,361.66 Realized Gain/Loss ($979.48) (3979.46)
JP Morgan Page 2 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050075
Chase
CONFIDENTIAL SDNY_GM_00319273
EFTA01522521
For the Period 2/1/14 to 2/28/14
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1,894,735.81 0.00 (1,894,735.81)
Cash & Foxed Income 43.078 87 18,279.37 (24,799.50) 100%
Market Value $1.937.814.68 $18,279.37 ($1,919,536.31) 30.00 100%
Accruals 2 577 53 3883.63 1,306.10
Market Value with Accruals $1,940,392.21 622,163.00 (31,918,229.21)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1,937,814.88 2,042,611.21
Wthdrawals 8 Fees (22,561.09) (26,219.21)
Secunties Transferred Out (1.937,662.61) (1.937,662.61)
Net Contributions/Withdrawals ($1,960,223.70) ($1,963,881.62)
Income 8 Distnbutons 3,027.95 6,361.66
Change In Investment Value 37,660.44 (66,811.68)
Ending Market Value $18,279.37 $18,279.37
Accruals 3,883.63 3,883.63
Market Value with Accruals 822,163.00 322,163.00
Current Year-to-Date Current Year-to-Date
Tax Summary Penod Value Value Period Value Value
Domestic Dividends/Distributions 3,025.48 6,357.48 ST Realized Gain/Loss (961.50) (961.50)
Interest Income 2A7 4.18 LT Realized Gain/Loss (17.98) (17.98)
Taxable Income 83,027.95 $6,361.66 Realized Gain/Loss ($979.48) (3979.46)
JP Morgan Page 2 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050075
Chase
CONFIDENTIAL SDNY_GM_00319273
EFTA01522521