EFTA01519047.pdf

GHISLAINE MAXWELL -TAP DYS ACCT. For the Period 1011/13 to 10/31/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 70.42552 72,813.28 2 387 76 7% European Large Cap Equity 21.001.55 22,284.83 1283 28 2% Asia ex-Japan Equity 41.633.67 42,346.03 712 36 4% Total Value $133,060.74 $137,444.14 $4,383.40 13% US Large Cap EquaY European Large Cap Equity Current Market Value/Cost Period Value Market Value 137,444.14 Tax Cost 125,672.00 Unrealized GaInfLoss 11,772.14 Asia ex-Japan Epurry Estimated Annual Income 3,114.65 Yield 2.26% Equity as a percentage of your portfolio - 13 % J.P. Morgan Account Page 4 of 15 Consolidated Statement Page 55 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046315 Chase CONFIDENTIAL SDNY_GM_00315513 EFTA01519047