EFTA01522447.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/13 to 9/30/13 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Large Cap Eguay 1 806 912 39 1.834,806.61 27,894.22 96% Current Market Value/Cost Penod Value Market Value 1,834,808.81 Tax Cost 1,880,780.26 Unrealized Gain/Loss 174,028.35 Estimated Annual Income 52,712.92 Accrued Dividends 2,480.70 Yield 2.87% Note: P indicates position adjusted for Pending Trade Adivity. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 47.05 1,751.000 82,384.55 73,523.89 8,88068 2,381.38 2.89% 032854-10-5 ADI AUTOMATIC DATA PROCESSING INC 72.38 1,272.000 92,087.38 78,310.18 15,757.18 2,213.28 2.40% 063015-10-3 ADP 553.32 JP Morgan Page 4 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049989 Chase CONFIDENTIAL SDNY_GM_00319187 EFTA01522447