EFTA01521721.pdf

GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equki 45.37453 301 48401 256,109.48 6% US SmaNdld Cap Equity 4,500.00 3930.00 (570.00) 1% Non-US E4uMy 122.08 134.40 12.32 Preferred Stocks Preferred Stocks 447,872.00 444,970.00 (2,902.00) 9% Non-US Equity Concentrated 8 Other Equity 216.608.50 216,549.50 (59.00) 4% VS SmaWASO Cap Equity _L Total Value 5714.477.11 $967,067.91 $252,590.80 21% Current Concontratea & ntnav Equity Market Value/Cost Period Value Market Value 967067.91 US Large Cap &Nay Tax Cost 944.36224 Unrealized Gain/Loss 22,705.67 Estimated Annual Income 50,706.16 Equity as a percentage of your portfolio - 21 % Accrued Dividends 4,851.85 Yield 5.23% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 80.25 95.000 7,823.75 11,403.30 (3,779.55) 76.00 1.00% 037411-M5 APA 19.00 JP Morgan Page 5 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049140 Chase CONFIDENTIAL SDNY_GM_00318338 EFTA01521721