EFTA01521554.pdf

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 60,363.21 41.479.08 (18,884.13) 1% US SmalIrtylkl Cap Equity 4,740.00 4,380.00 (360.00) 1% Non-US Equity 189.33 161.25 (8.08) 1% Preferred Stocks 449,186.00 454,915.00 5,729.00 10% Concentrated 8 Other Equity 214,628.50 (297.50) 5% Preferred stocks 214,926.00 Total Value $729,384.54 5715,563 83 ($13,820.71) 18% Current Market Value/Cost Period Value Market Value 715,563.83 Tax Cost 693,954.39 Unrealized Gain/Loss 21,609.44 Estimated Annual Income 45,721.83 Equity as a percentage of your portfolto - 18 % Accrued Dividends 4,621.30 Yield 6.36% 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 74.27 95.000 7,055.65 11,403.30 (4,347.65) 76.00 1.08% 037411-10-5 APA JP Morgan Page 5 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048950 Chase CONFIDENTIAL SDNY_GM_00318148 EFTA01521554