EFTA01518950.pdf

GHISLAINE MAXWELL -TAP DYS ACCT. For the Period 9/1/13 to 9/30113 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 68.752.37 70.42652 1,673.15 7% European Large Cap Equity 19.523.56 21.001.55 1,477.99 2% Asia ex•Japan Equity 39.760.42 41.633 67 1,873.25 4% Total Value $128,038.35 $133,060.74 $5,024.39 13% EnsileLarge CAA &PRY Current Market Value/Cost Period Value Market Value 133060.74 Tax Cost 125672.00 Unrealized Gain/Loss 7.38974 Asia ut-Japin Equal Estimated Annual Income 3105.16 Yield 2.33% Equity es a percentage of your portfolio • 13 J.P.Morgan Account Page 4 of 15 Consolidated Statement Page 59 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046209 Chase CONFIDENTIAL SDNY_GM_00315407 EFTA01518950