EFTA01518654.pdf
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GHISLAINE MAXWELL -OAP HID ACCT.
For die Period 7/1/13 to 7/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 1,474 647 52 1,779,758.70 305,111.18 100%
Current
Market Value/Cost Penal Value
Market Value 1,779,758.70
Tax Cost 1,766,953.17
Unrealized Gain/Loss 12,805.53
Estimated Annual Income 60,680.21
Accrued Dividends 3,887.54
Yield 3.40%
JP Morgan Page 4 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045897
Chase
CONFIDENTIAL SDNY_GM_00315095
EFTA01518654
For die Period 7/1/13 to 7/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 1,474 647 52 1,779,758.70 305,111.18 100%
Current
Market Value/Cost Penal Value
Market Value 1,779,758.70
Tax Cost 1,766,953.17
Unrealized Gain/Loss 12,805.53
Estimated Annual Income 60,680.21
Accrued Dividends 3,887.54
Yield 3.40%
JP Morgan Page 4 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045897
Chase
CONFIDENTIAL SDNY_GM_00315095
EFTA01518654