EFTA01518652.pdf

GHISLAINE MAXWELL - OAP ifin ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,474647.52 1,779,75670 305 111 18 60,660 21 100% Market Value $1,474,647.62 $1,779,768.70 $306,111.18 $60,660.21 100% Accruals 6,227.02 3,867.54 (2 359 48) Market Value with Accruals 11,480,874.64 $1,783,626.24 $302,751.70 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,474,647.62 0.00 Contributions 250,000.00 1750,000.00 VVithdrawals & Fees (5,003.44) 10 089.84 Net ContributionsMithdrawals $244,996.66 $1.738,810.16 Income & Distributions 7.388.22 32,947.58 Change In Investment Value 52,726.40 6900 96 Ending Market Value $1,779,768.70 $1,779,768.70 Accruals 3,867.54 3 867 54 Market Value with Accruals $1,783,626.24 $1,783,626.24 JP Morgan Page 2 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045895 Chase CONFIDENTIAL SDNY_GM_00315093 EFTA01518652