EFTA01518414.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For die Period 4/1/13 to 4/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1000,915.40 1,552,500.50 551 585 10 52,134.82 100% Market Value $1,000,916.40 $1,662,600.60 $651,686.10 $62,134.82 100% Accruals 4,385.75 7,120.95 2.735 20 Market Value with Accruals $1,006,301.16 $1,669,621.46 S664,320.30 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,000,91640 0.00 Contributions 500,000.00 1,500,000.00 VVithdrawals & Fees (2,656.78) (2,701.89) Net Contributions/Withdrawals $497,543.22 $1,497,298.11 Income & Distributions 6.156.49 7,746.69 Change In Investment Value 48,085.39 47,455.70 Ending Market Value $1,662,500.60 $1,662,600.60 Accruals 7,120.95 7,120.95 Market Value with Accruals 51,559,821.45 $1,669,621.46 JP Morgan Account Page 2 of 18 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045641 Chase CONFIDENTIAL SDNY_GM_00314839 EFTA01518414