EFTA01521551.pdf

GHISLAINE MAXWELL ACCT For the Period 211113 to 2/28/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 729,384.54 715,563.83 (13.820.71) 45,721.83 18% Alternative Assets 79,588.66 75,589.55 (3,999.11) 2% Cash 8 Fixed Income 3,395,309.64 3,392,232.62 (3,077.02) 44,582.54 78% Other 158 528.56 152593.38 (5,935.18) 4% Market Value $4,362,811.40 $4.335.979.38 ($26,832.02) $80,304.37 100% Accruals 25,286.80 25.797 78 510.98 can s Find income Market Value with Accruals $4,388,098.20 $4,361,777.16 (826,321.04) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 4,362,81140 6,349,268.16 Withdrawals 8 Fees (198.23) (4,000,434.06) Securities Transferred In 1,235,947.60 2,817,080.37 Securities Transferred Out (1,351,669.14) (2,932,566.11) Net Contributions/Withdrawals ($116,919.77) ($4,116,919.80) Income 8 Distributions 3,706.14 11,519.70 Change In Investment Value 85,381.61 91,121.32 Ending Market Value $4.336,078.38 $4,336,079.38 Accruals 25,797.78 25,797.78 Market Value with Accruals $4,361,777.16 $4,361,777.16 JP Morgan Page 2 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048947 Chase CONFIDENTIAL SDNY_GM_00318145 EFTA01521551