EFTA01522294.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 176,822.04 177.692.32 870.28 5,783.57 99% Cash 3 Foxed Income 2.473.23 1,900.70 (572.53) 0.26 1% Market Value $179,295.27 6178,693.02 $297.76 $5,783.83 100% Cash Accruals 369 05 804.78 435.73 Find Income Market Value with Accruals 5179,664.32 $180,397.80 $733.48 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 179.296.27 186,408.94 InAlhdrawals 8 Fees (1,897.50) Net Contributions Withdrawals $0.00 ($1,697.60) Income & Distributions 307.23 4,692.20 Change In Investment Value (9.48) 11,389.38 Ending Market Value $179,693.02 8179,693.02 Accruals 804.78 804.78 Market Value with Accruals $180,397.80 $180,397.80 JP Morgan Page 2 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049813 Chase CONFIDENTIAL SDNY_GM_00319011 EFTA01522294