EFTA01518510.pdf

GHISLAINE MAXWELL ACCT. For the Period 511/13 to 5/31/13 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8, Fixed Income 0.00 430.00 0.00 430.00 100% Market Value $0.00 $430.00 $0.00 $430.00 $0.00 100% Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 430.00 430.00 Ending Market Value $430.00 5430.00 Cost Sliiiimary cost Investment Objectives Cash 2. F,xect Irzorre 43000 Speculation Permitted Yes Total 3430.00 Capital Appreciation Yes J.P. Morgan Account 'age 2 of 5 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045743 Chase CONFIDENTIAL SDNY_GM_00314941 EFTA01518510