EFTA01518432.pdf

GHISLAINE MAXWELL - TAP DVS ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 78.589.33 81,286.28 2,678.93 2,324.37 8% Alternative Assets 228,397.34 230.915.10 2517.76 6,380.95 22% Cash 8 Fbced Income 702,810.97 711.877.64 9.06897 32,188.00 70% Market Value 81,809,797.84 81924,068.00 $14,281.36 840.883.32 100% Accruals 862.06 289.47 (572.59) Ceiba Market Value with Accruals 81,010,669.70 $1.024.348.47 $13.888.77 Find Income Current Year-to-Date Portfolio Activity Penod Value Value Beginning Market Value 1,009,797.64 0.00 Contributions 1,000,000.00 ViAthdrawals 8 Fees (1,264.55) (1,284.55) Net Contributions/Withdrawals (81,284.66) $998.718.46 Income & Distributions 3,330.53 7,096.59 Change In Investment Value 12,215.38 18,246.96 Ending Market Value $1,024,069.00 $1924,058.00 Accruals 289.47 289.47 Market Value with Accruals $1,024,348.47 $1,024,348.47 JP Morgan Account Page 2 of 14 Consolidated Statement Page 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045659 Chase CONFIDENTIAL SDNY_GM_00314857 EFTA01518432