EFTA01519592.pdf
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GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 5/1/14 to 5/31/14
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 0.00 (10.00) (10.00)
Current
Market Value/Cost Penod Value
Market Value (10.00)
Tax Cost (10.00)
Accrued Dividends 776.96
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
EAFE Equity
RECKITT BENCKISER GROUP PLC 17.20 0.00 247%
SPONSORED ADR 776 95
756255-20-4 RBGL
US DOLLAR 1.00 (10.000) (10.00) (10 00)
Total EAFE Equity ($10.00) ($10.00) $0.00 $0.00 0.00%
$776.95
JP Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046889
Chase
CONFIDENTIAL SDNY_GM_00316087
EFTA01519592
For the Period 5/1/14 to 5/31/14
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 0.00 (10.00) (10.00)
Current
Market Value/Cost Penod Value
Market Value (10.00)
Tax Cost (10.00)
Accrued Dividends 776.96
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
EAFE Equity
RECKITT BENCKISER GROUP PLC 17.20 0.00 247%
SPONSORED ADR 776 95
756255-20-4 RBGL
US DOLLAR 1.00 (10.000) (10.00) (10 00)
Total EAFE Equity ($10.00) ($10.00) $0.00 $0.00 0.00%
$776.95
JP Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046889
Chase
CONFIDENTIAL SDNY_GM_00316087
EFTA01519592