EFTA01522362.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. A45685004 For the Period 3/1/13 to 3/31/13 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Large Cap Eguky 1,183,004.22 1,251 732 04 68.727.82 97% Current Market Value/Cost Penod Value Market Value 1,251,732.04 Tax Cost 1,129,952.77 Unrealized Gain/Loss 121,779.27 Estimated Annual Income 36,757.28 Accrued Dividends 1,730.23 Yield 2.93% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNLoss Accrued Div. Yield US Large Cap Eq ti it, ANALOG DEVICES INC 46.49 1,262.000 58,670.38 52,767.21 5,903.17 1,716.32 2.93% 032654-10-5 AEU AUTOMATIC DATA PROCESSING INC 85.03 917.000 59,832.51 53,200.14 6.432.37 1,595.58 2.68% 053015-10-3 ADP 396.90 BAXTER INTERNATIONAL INC 72.64 917.000 66,610.88 58,914.65 7,696.23 1,650.60 2.48% 071813-10.9 BAX 412.65 JP Morgan Page 4 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049889 Chase CONFIDENTIAL SDNY_GM_00319087 EFTA01522362