EFTA01522483.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,928,469.05 1,951,922.93 23,453.88 53,804.30 97% Cash & Fixed Income 59,933.12 62,959.20 3.026O8 18.88 3% Market Value $1,988,402.17 52,014,882.13 526,479.96 $53,623.18 100% Cash Accruals 3,597.78 5,873.76 227598 Find Income Market Value with Accruals $1,991,999.96 32,020,756.89 $28,755.94 Current Year-to-Date Portfolio Activity Penod Value Value Beginning Market Value 1,988,402.17 182,219.12 Contributions 1.500.000.00 Wlhdrawals 8 Fees (9,548.44) Net Contributions/Withdrawals 50.00 $1,490,461.66 Income 8 Distributions 3,026.08 36876.59 Change In Investment Value 23.453.88 305,334.86 Ending Market Value $2,014,882.13 $2,014,882.13 Accruals 5,873.76 5.873.76 Market Value with Accruals $2.020.765.89 $2,020,766.89 JP Morgan Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050029 Chase CONFIDENTIAL SDNY_GM_00319227 EFTA01522483