EFTA01521865.pdf

GHISLAINE MAXWELL ACCT. For the Period 1111/13 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 966,618.54 1,084,470.72 97,852.18 50,794.36 23% Alternative Assets 63,064.55 59,895.84 (3,388.91) 1% Oulef Cash 8 Fixed Income 4,001,236.07 3,896,207.83 (105.030.24) 21,432.91 73% Other 158 958.51 162.19127 3,234.78 3% Alternative Assets Market Value $6209,899.67 $6202,667.46 ($7,332.21) $72,227.27 100% area Accruals 8,229.05 5,316.20 (2,912.85) Find imam Market Value with Accruals 66,218,128.72 $6,207,883.88 ($10,246.00) away Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 6,208,899.67 8,349,268.18 Contributions 849,480.50 Wdlidrawals & Fees (17,252.95) (4,019,492.11) Secunties Transferred In 1,261,426.54 14,622,276.47 Securities Transferred Out 1 261 226.04 (15.501.141.00) Net ContributIons/Withdrawals (617,062.46) ($4,048,878.14) Income 8. Distributions 1,574.49 (12,649.88) Change In Investment Value 8.145.75 914.83530 Ending Market Value $5,202567.46 $6.202,687.413 Accruals 5 316 20 5,316.20 Market Value with Accruals $5.207883.66 $6,207,883.66 JP Morgan Page 2 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049305 Chase CONFIDENTIAL SDNY_GM_00318503 EFTA01521865