EFTA01521517.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 toil. Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 727,098.85 729,384.54 2,285.89 45,710.43 18% Alternative Assets 79,615.03 79,588.68 (26.37) 2% Cash 8 Fixed Income 7,380,225.73 3,395,309.64 (3.984,918.09) 44,940.04 78% Other 162318.55 150528.56 (3.789.99) 4% Market Value $8,349.268.16 $4.362.911.40 ($3.986.446.76) $90,660.47 100% Accruals 21,145 94 25,286:80 4,14086 Cash6 Fond beano Market Value with Accruals $8.370.404.10 14,368,098.20 (63,982.305.90) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 6,349,259.16 9,349,269.18 Withdrawals & Fees (4,000,235.83) (4,000,235.83) Securities Transferred In 1,581.13277 1,581,132.77 Secunties Transferred Out (1,580,896.97) (1,580,896.97) Net Contributions/Withdrawals ($4,000,000.03) (84,000,000.03) Income 8 Distributions 7,813.58 7,813.58 Change In Investment Value 5.739.71 5.739.71 Ending Market Value $4,362,811.40 $4.362,811.40 Accruals 25,286.80 25,286.80 Market Value with Accruals $4,388,088.20 $4,389,09820 JP Morgan Page 2 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048907 Chase CONFIDENTIAL SDNY_GM_00318105 EFTA01521517