EFTA01519099.pdf

GHISLAINE MAXWELL ACCT For the Period 11/1/13 to 11/30/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 363.80333 459,317.45 96514.12 9% US Small/Mid Cap Equity 11.850.00 16110.00 4260.00 1% Non-US Equity 152.21 160.27 8.06 1% US Large Cap Equity Preferred Stocks 444,460.00 443.979 00 (481.00) 9% Concentrated 8 Other Equity 166,353.00 164,904 00 (1.449 00) Non-US [-quay US Smalillid Cap Equity Total Value $986,618.54 $1,084,470.72 $97,852.18 23% Concentrated & Other Edwin' Current Nlarket Value/Cost Period Value Market Value 1,084,470.72 Tax Cost 1,034,682.24 Preferred Stock, Unrealized Gall LC/$*6 49,788.48 ESn mated Annual Income 50,794.36 Accrued DI. :dends Equity as a percentage of your portfolio 23 n 1,614.05 Yield 4.67% J.P.Morgan Account Page 5 o' 3 , Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046372 Chase CONFIDENTIAL SDNY_GM_00315570 EFTA01519099