EFTA01519550.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 4/1/14 to 4/30/14 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Market Value $0.00 $0.00 $0.00 $0.00 Accruals 1,937 95 776.96 (1,161 00) Market Value with Accruals $1,037.96 $776.96 ($1,161.00) Current Year4o-Date Portfolio Activity Period Value Value Beginning Market Value 0.00 1,964,186.76 Contributions 1,156.11 1,156.11 VWhdrawals 8 Fees (2,443.09) (92,503.81) Securities Transferred In 42,152.23 Securities Transferred Out (1,939,755.05) Net Contributions/Withdrawals ($1,286.98) ($1,980,950.62) Income 8 DisttibutNns 1,286.98 42,791.62 Change In Investment Value (18.006.85) Ending Market Value $0.00 $0.00 Accruals 776 95 776 95 Market Value with Accruals $776.95 5775.95 Current Year•to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Foreign Dividends 1,286 98 42,787.65 ST Realized Gain/Loss 9,772.82 Interest Income 3.97 LT Realized Galn/Loss 1,582.35 Taxable Income $1,286.98 $42,791.62 Realized Gain/Loss 611,336.17 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046843 Chase CONFIDENTIAL SDNY_GM_00316041 EFTA01519550