EFTA01521758.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 301.484.01 292,573.99 (8,910.02) 6% US Smalliklkl Cap Equity 3,930.00 4,290.00 360.00 1% Non-US Equity 134.40 135.18 0.78 1% Profaned Stocks Profaned Stocks 444,970.00 445,152.00 182.00 9% Concentrated 8 Other Equity 216.549.50 213,721.50 (2.828.00) 4% Non-US Equity VS Smaalird Cap Equity _L Total Value $967,067.91 $955,872.67 (511.195.24) 21% Current Concontratea s Oilier Equity Market Value/Cost Period Value Market Value 955.872.67 US Large Cap &Nay Tax Cost 944,362.24 Unrealized Gain/Loss 11,510.43 Estimated Annual Income 50,706.18 Equity as a percentage of your portfolio - 21 % Accrued Dividends 4,614.69 Yield 5.29% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 85.68 95.000 8,139.60 11,403.30 (3,263.70) 76.00 0.93% 037411-10-5 APA JP Morgan Page 5 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049182 Chase CONFIDENTIAL SDNY_GM_00318380 EFTA01521758