EFTA01519287.pdf

GHISLAINE MAXWELL -OAP HID ACCT For the Period 1/1/14 to 1/31/14 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation EAFE Equity 1964,165.75 1,847,938.92 (116,226.83) 100% Current Market Value/Cost Penod Value Market Value 1,647,938.92 Tax Cost 1,766,778.80 Unrealized Gain/Loss 81,180.12 Estimated Annual Income 82,900.42 Accrued Dividends 3,815.60 Yield 3.40% JP Morgan Page 4 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046571 Chase CONFIDENTIAL SDNY_GM_00315769 EFTA01519287