EFTA01523031.pdf

GHISLAINE MAXWELL-HY ACCT For the Period 2/1/13 to 2/28/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 1,102,906.62 1,101,627.52 (1,279.10) 70.580.25 100% Market Value $1,102,806.62 $1,101,627.62 (61,278.10) $70,680.26 100% Accruals 19.120.94 20123.77 1.002.83 Market Value with Accruals $1,122,027.66 $1,121,761.28 (627627) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,102,906.62 1,098,368.36 Withdrawals & Fees (4.133.54) Net Contributions/Withdrawals $0.00 (34,133.64) Income & Distributions 4,483.11 7,871.95 Change In Investment Value (5,782.21) (469.24) Ending Market Value $1,101,627.62 $1,101,627.62 Accruals 20123.77 20123 77 Market Value with Accruals $1,121,761.29 S1.121.761.29 JP Morgan Page 2 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050631 Chase CONFIDENTIAL SDNY_GM_00319829 EFTA01523031