EFTA01518408.pdf

GHISLAINE MAXWELL ACCT For the Period 4/1113 to 4/30/13 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Fixed Income 000 43000 0 00 430.00 100% Markel Value $0.00 $430.00 $0.00 S430.00 $0.00 100% Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 430.00 430.00 Ending Market Value 3430.00 S430.00 Cost Summary Cost Investment Objectives Cash & Fixed Income 430.00 Speculation Permitted Yes S430.00 Capital Appreciation Yes Total JP Morgan Acou Page 2 of 5 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045635 Chase CONFIDENTIAL SDNY_GM_00314 833 EFTA01518408