EFTA01519182.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 12/1/13 to 12/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1916,873.36 1,964,165.75 47,292.39 63,196.52 100% Market Value $1.916.973.36 91.964.166.76 647292.39 $63,196.62 100% Accruals 5,833.06 3,813.58 (2,019.48) Market Value with Accruals $1,922,706.42 $1,967,979.33 $46,272.91 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,916,973.34 0.00 Contributions 1,750,000.00 VVithdrawals & Fees (920.62) (17,563.12) Net Contributions/Withdrawals (6920.62) $1.732,434.88 Income & Distributions 6.028.43 55,724.05 Change In Investment Value 42,184.58 176 004 82 Ending Market Value $1,964,166.76 61,964,165.75 Accruals 3,813.58 3 813 58 Market Value with Accruals $1,967,979.33 $1,967,979.33 JP Morgan Page 4 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046459 Chase CONFIDENTIAL SDNY_GM_00315657 EFTA01519182