EFTA01519151.pdf

GHISLAINE MAXWELL -TAP DYS ACCT. For the Period 11/1/13 to 11/30/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 72,813.28 74.870.86 2.057 58 7% European Large Cap Equity 22.284.83 22.669.83 385.00 2% Asia ex-Japan Equity 42,346.03 42.346 03 0.00 4% Total Value 5137,444.14 5139,886.72 52,442.58 13% US Large Cap EgonY European Large Cap Equity Current Market Value/Cost Period Value Market Value 139,886.72 Tax Cost 125,672.00 Unrealized Gawtoss 14,214.72 Asia ex-Japan Epurry Estimated Annual Income 3.151A7 Yield 2.25% Equity as a percentage of your portfolio - 13 % J.P. Morgan Account Page 4 of 15 Consolidated Statement Page 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046425 Chase CONFIDENTIAL SDNY_GM_00315623 EFTA01519151