EFTA01523200.pdf
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GHISLAINE MAXWELL-HY ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 0.00 100 3.00 100%
Market Value $0.00 03.00 03.00 00.00 100%
Accruals 100 000 (3.00)
Market Value with Accruals $3.00 $3.00 $0.00
Current Year-to-Date
Portfolio Activity Per od Value Value
Beginning Market Value 0.00 1,098,368.36
Withdrawals & Fees (1,111,942.23)
Net Contributions/Withdrawals $0.00 ($1.111,942.23)
Income & Distributions 3.00 54594.65
Change In Investment Value (41.007.67)
Ending Market Value $3.00 $3.00
JP Morgan Page 2 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050813
Chase
CONFIDENTIAL SDNY_GM_00320011
EFTA01523200
For the Period 8/1/13 to 8/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 0.00 100 3.00 100%
Market Value $0.00 03.00 03.00 00.00 100%
Accruals 100 000 (3.00)
Market Value with Accruals $3.00 $3.00 $0.00
Current Year-to-Date
Portfolio Activity Per od Value Value
Beginning Market Value 0.00 1,098,368.36
Withdrawals & Fees (1,111,942.23)
Net Contributions/Withdrawals $0.00 ($1.111,942.23)
Income & Distributions 3.00 54594.65
Change In Investment Value (41.007.67)
Ending Market Value $3.00 $3.00
JP Morgan Page 2 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050813
Chase
CONFIDENTIAL SDNY_GM_00320011
EFTA01523200