EFTA01519250.pdf

GHISLAINE MAXWELL -TAP DYS ACCT. For the Period 12/1/13 to 12/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value in Value Annual Income Allocation Equity 139.86612 138.771 17 (1,115.55) 2.837.17 13% Alternative Assets 210,693.40 231,638.51 20,945.11 6.123.22 22% Cash 8 Fixed Income 679.852.97 665,847.92 (14,005.05) 28,165.03 65% Market Value $1,030.433.09 $1,036,267.60 $6,824.61 $37,125.42 100% Eck).ty Cash Accruals 61.02 259.32 198.30 Fine! Income Market Value with Accruals $1,030,494.11 $1,036,616.92 $6,022.81 Alternative Current Year-to-Date Assets Portfolio Activity Period Value Value Beginning Market Value 1,030,433.09 0.00 Contributions 1,000,000.00 Withdrawals 8 Fees (4,930.43) Net Contributions/Withdrawals 30.00 3996,069.67 Income 8, Distributions 7,039.71 34,700.57 Change In Investment Value (1,215.20) 6,487.46 Ending Market Value 31,038,267.80 31,036,267.60 Accruals 259.32 259.32 Market Value with Accruals S1.036,616.92 31,036,616.92 J.P.Morgan Account Page 4 of 19 Consolidated Statement Page 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046531 Chase CONFIDENTIAL SDNY_GM_00315729 EFTA01519250