EFTA01522420.pdf

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GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 7/1/13 to 7/31/13

Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 1,780 407 88 1.891,270.70 110.882.82 97%

Current
Market Value/Cost Penod Value
Market Value 1,891,270.70
Tax Cost 1,633,683.68
Unrealized Gain/Loss 257,587.02
Estimated Annual Income 51,559.58
Accrued Dividends 3,597.18
Yield 2.72%

Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GaiNLoss Accrued Div. Yield

US Large Cap Et! it,
ANALOG DEVICES INC 49.38 1,751.000 86,484.38 73,523.89 12,940.49 2,381.36 2.75%
032854-10-5 ADI
AUTOMATIC DATA PROCESSING INC 72.09 1,272.000 91,701.02 76,310.18 15,390.84 2,213.28 2.41%
053015-10-3 ADP
BAXTER INTERNATIONAL INC 73.04 1,272.000 92,906.88 83,522.65 9,384.23 2,493 12 2.88%
071813-10-9 BAX

JP Morgan Page 4 of 12

Confidential Treatment Requested by JPMorgan JPM-SDNY-00049957
Chase
CONFIDENTIAL SDNY_GM_00319155
EFTA01522420