EFTA01519149.pdf

GHISLAINE MAXWELL - TAP DVS ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 137,444.14 139.88O72 2,442.56 3,151.47 13% Alternative Assets 211258.95 210,693.40 (565.55) 5,594.89 20% Cash 8 Fixed Income 678222.80 679852 97 1,830.17 29,244.75 67% 1 Market Value 61,026,92629 51,030,433.09 33,607.20 $37,991.11 100% Equity Accruals 22134 61 02 (16232) flxrtlmeCrne Market Value with Accruals 61,027,149.23 $1,030,494.11 $3,344.88 AllernoWit Assets Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,026,626.09 0.00 Contributions 1,000,000.00 5Anthdrawals & Fees (4,930.43) Net ContributionsiWithdrawals $0.00 6996,069.67 Income 8, Distributions 2,448.04 27,660.86 Change In Investment Value 1.059 16 7/02.88 Ending Market Value 91,030,433.09 S1,030,433.09 Accruals 61 02 61 02 Market Value with Accruals S1,030,494.11 $1.030,494.11 J.P.Morgan Account Page 2 of 15 Consolidated Statement Page 58 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046423 Chase CONFIDENTIAL SDNY_GM_00315621 EFTA01519149