EFTA01521830.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 969,621.57 986,618.54 16.996 97 50,794.36 21% Alternative Assets 63,386.38 63.084.56 (301 83) 1% Other Cash 8 Fixed Income 3,980,583.81 4,001,238.07 20.654 26 21,388.24 75% Other 158,652.35 158.95851 306.16 3% Alleimrive AsserS Market Value $6,172,244.11 $6,209,899.67 S37,656.66 $72,182.80 100% _Cash Accruals 14121.73 8229.05 (5 892 68) Fixed roomy Equay Market Value with Accruals $6,186,366.84 $6,218,128.72 831,762.88 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 6,172,244.11 8,349,268.16 Contributions 849,480.50 Withdrawals 8 Fees (248.53) (4.002.239.16) Secunties Transferred In 1,607,746.17 13,360,849.93 Securities Transferred Out 1 607 497.61 (14.239.914.96) Net Contributions/Withdrawals $0.03 ($4,031,823.69) Income tt Distributions 17,145.01 (14,224.35) Change In Investment Value 20.510.52 936.689 55 Ending Market Value $6,208,898.67 $6.209,899.67 Accruals 8,229.05 8 229 05 Market Value with Accruals 66,218,128.72 $5.218.128.72 JP Morgan Page 2 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049265 Chase CONFIDENTIAL SDNY_GM_00318463 EFTA01521830