EFTA01522374.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,251,732.04 1,762,422.42 510,690.38 51,873.62 97% Cash & Foxed Income 35.787.61 53,115.46 17327 85 5.31 3% Market Value $1,287,519.66 $1,815,537.88 $528018.23 $51,878.93 100% Cash Accruals 1730 54 1,363.15 (347 39) Fixed Income Market Value with Accruals $1,289,250.19 $1.816,921.03 5527,670.84 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,287,519.65 182,219.12 Contributions 500,000.00 1,500,000.00 Wthdrawals a Fees (2,246.30) (2,756.93) Net Contributions/Withdrawals $497,753.70 $1.497243.07 Income 8, Distributions 1,730.54 8,261.01 Change In Investment Value 28.53399 127,814.68 Ending Market Value $1.815,537.88 $1.815437.88 Accruals 1,383.15 1383.15 Market Value with Accruals $1.816.921.03 S1,816,921.03 JP Morgan Page 2 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049903 Chase CONFIDENTIAL SDNY_GM_00319101 EFTA01522374