EFTA01521368.pdf

GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/3W12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 54,565.93 55,587.22 1,021.29 1% US Small/Mkt Cap Equity 8,280.00 5,130.00 (3,150.00) 1% Non-US Equity 130.35 139.76 9.41 1% Preferred Stocks Preferred Stocks 448,809.00 449,298.00 2,489.00 5% Concentrated 8 Other Equity 202.98000 206,825.00 3,839.00 3% Non -US Equity Total Value 5712 771 28 $716,979.98 $4,208.70 11% UsSrmItlitdCapEquoy Current Market Value/Cost Period Value US Lary Cap Equity Market Value 716,979.98 Tax Cost 764,967.39 Concentrated 6 Other &way Unrealized Gain/Loss (47,987.41) Estimated Annual Income 45,693.48 Equity as a percentage of your portfolio - 11 % Accrued Dividends 6,048.36 Yield 6.35% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Dlv. Yield US Large Cap Equity APACHE CORP 86.47 95.000 8,214.65 11,403.30 (3,188.65) 64.60 0.79% 037411-10-5 APA JP Morgan Page 6 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048747 Chase CONFIDENTIAL SDNY_GM_00317945 EFTA01521368