EFTA01523114.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 1 122 905 08 1 115 924.74 6 980 34 70 284 86 100% Market Value $1,122,906.08 $1,116,924.74 ($6,980.34) 370.284.86 100% Accruals 18,421 45 18,516 94 95.49 Market Value with Accruals 51,141,326.63 $1,134,441.68 ($6,884.86) Current Year4o•Date Portfolio Activity Period Value Value Beginning Market Value 1,122,908.08 1,098,368.36 Withdrawals 8 Fees (8,414.34) Net Contributions/Withdrawals $0.00 (38,414.31) Income & Distributions 5,891 81 27,179.02 Change In Investment Value (12,872.15) (1,198.29) Ending Market Value $1,115,924.74 $1.115,924.74 Accruals 18,518.94 18,518 94 Market Value with Accruals $1,134,441.68 31.134.441.88 JP Morgan Page 2 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050719 Chase CONFIDENTIAL SDNY_GM_00319917 EFTA01523114