EFTA01518764.pdf

GHISLAINE MAXWELL -OAP HID 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
Equity 1,779,758.70 1,730,444.30 (49,314.40) 60,175.87 100%
Market Value $1,779.768.70 $1,730,444.30 ($49,314.40) $60,176.87 100%
Accruals 3,867.54 3,820.64 (46.90)
Market Value with Accruals $1,703.626.24 $1,734,264.94 ($49,361.30)


Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 1,779,768.70 0.00
Contributions 1,750,000.00
VVithdrawals & Fees (291.74) (10,381.58)
Net Contributions/Withdrawals (0291.74) $1,139,618.42
Income & Distributions 5,396.07 38,342.65
Change In Investment Value (54,417.73) (47,516.77)
Ending Market Value $1,730,444.30 $1,730,444.30
Accruals 3,820.64 3,820.64
Market Value with Accruals 01,734,264.94 $1,734,264.94




JP Morgan Page 2 of 16




Confidential Treatment Requested by JPMorgan JPM-SDNY-00046015
Chase
CONFIDENTIAL SDNY_GM_00315213
EFTA01518764