EFTA01521520.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 59,868.11 60.363 21 495.10 1% US SinellihlIde 4,230.00 4,740.00 510.00 1% Non-US Equity 171.24 169.33 (1.91) 1% Preferred Stocks 448,673.00 44,186.00 513.00 10% Concentrated 8 Other Equity 214.156.50 214,926.00 769.50 5% Preferred stocks Total Value 5727,098.85 $729,384.54 $2,285.69 18% Current Market Value/Cost Period Value Market Value 729.384.54 Tax Cost 764,967.39 Unrealized Gain/Loss (35.582.85) Estimated Annual Income 45,710.43 Equity as a percentage of your portfolki - 18 % Accrued Dividends 4,852.58 Yield 6.24% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 83.76 95.000 7,957.20 11,403.30 (3,446.10) 64.60 0.81 % 037411-10-5 APA 16.15 JP Morgan Page 5 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048910 Chase CONFIDENTIAL SDNY_GM_00318108 EFTA01521520