EFTA01522090.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/II to loaini Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 145,237 97 156 591 73 11,353.76 98% Current Market Value/Cost Penod Value Market Value 156,591.73 Tax Cost 147,157.52 Unrealized Gain/Loss 9,434.21 Estimated Annual Income 5,389.64 Accrued Dividends 527.15 Yield 3.44% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 53.87 148.000 7,972.78 7,308.74 664.02 284.16 3 56% 002824-10-0 ABT 71.04 AIR PRODUCTS & CHEMICALS INC 86.14 86.030 7,408.04 7,148.42 259.62 199.52 2.69% 009158-10.6 APD 49.88 AUTOMATIC DATA PROCESSING INC 52.33 150.000 7,849.50 7.264.05 585.45 216.00 2.75% 053015-10-3 ADP JP Morgan Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049569 Chase CONFIDENTIAL SDNY_GM_00318767 EFTA01522090