EFTA01518376.pdf
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GHISLAINE MAXWELL ACCT.
For the Period 4/1/13 to 413W13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 721,249.14 723,327.40 2,078.26 45,721.83 9%
Alternative Assets 76,257.14 70,310.77 (5,946.37) 1%
Cash 8 Fixed Income 3,304,779.18 9,641,596.31 6246.817.13 44,985.86 89%
Other 150,570.76 157.864.00 7.293.24 1% Anomie**
AMYL*
Market Value $4.342.866.22 $10.593.098.48 $6.260.242.28 $90,707.69 100%
EqUitY
Accruals 26,853 21 25,092 69 11,760 52L
Market Value with Accruals $4.369.709.43 $10.618.191.17 $6.248.481.74 Cared
Ptcol bwonw
Current Year4o•Date
Portfolio Activity Period Value Value
Beginning Market Value 4,342,66622 6,349266.16
Wthdrawals 8 Fees (244.40) (4,000,888.10)
Securities Transferred In 867,776.73 4.991.684.25
Secunties Transferred Out (1,307,351.47) (5.546,556.13)
Net Contributions/Withdrawals (3439,819.14) ($4,666,769.96)
Income 8 Distributions 16,558.75 33,545.80
Change In Investment Value 6,673,502.65 6,766,054.50
Ending Market Value 610,693,098.48 310,693,096.46
Accruals 25 092.69 25 092.69
Market Value with Accruals $10,616,191.17 610,616,191.17
JP Morgan Account Page 2 of 32 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045603
Chase
CONFIDENTIAL SDNY_GM_00314801
EFTA01518376
For the Period 4/1/13 to 413W13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 721,249.14 723,327.40 2,078.26 45,721.83 9%
Alternative Assets 76,257.14 70,310.77 (5,946.37) 1%
Cash 8 Fixed Income 3,304,779.18 9,641,596.31 6246.817.13 44,985.86 89%
Other 150,570.76 157.864.00 7.293.24 1% Anomie**
AMYL*
Market Value $4.342.866.22 $10.593.098.48 $6.260.242.28 $90,707.69 100%
EqUitY
Accruals 26,853 21 25,092 69 11,760 52L
Market Value with Accruals $4.369.709.43 $10.618.191.17 $6.248.481.74 Cared
Ptcol bwonw
Current Year4o•Date
Portfolio Activity Period Value Value
Beginning Market Value 4,342,66622 6,349266.16
Wthdrawals 8 Fees (244.40) (4,000,888.10)
Securities Transferred In 867,776.73 4.991.684.25
Secunties Transferred Out (1,307,351.47) (5.546,556.13)
Net Contributions/Withdrawals (3439,819.14) ($4,666,769.96)
Income 8 Distributions 16,558.75 33,545.80
Change In Investment Value 6,673,502.65 6,766,054.50
Ending Market Value 610,693,098.48 310,693,096.46
Accruals 25 092.69 25 092.69
Market Value with Accruals $10,616,191.17 610,616,191.17
JP Morgan Account Page 2 of 32 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045603
Chase
CONFIDENTIAL SDNY_GM_00314801
EFTA01518376