EFTA01518639.pdf

GHISLAINE MAXWELL -TAP ARFI ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 346.138.77 361.55628 13417.51 6.943.98 37% Caen & Fixed Income 658,198.70 627,302.84 (30,895.86) 19,959.52 63% Market Value $1,004,337.47 $988,869.12 ($16A78.36) $28,903.50 100% Accruals 751.36 480.24 (271.12) dash Market Value with Accruals $1,006,088.83 $989,339.36 ($16,749.47) fixedIncome Altamaha. Current Year-to-Date Assets Portfolio Activity Period Value Value Beginning Market Value 1,004,337.47 0.00 Contributions 1,000,000.00 Withdrawals 8 Fees (1,111 99) Net Contributions/Withdrawals $0.00 8998,888.01 Income & Distributions 2.124.59 8.785.40 Change In Investment Value (17,602 94) (18,794.29) Ending Market Value $988,869.12 8988,869.12 Accruals 480.24 480.24 Market Value with Accruals $989,339.36 8989,339.38 J.P.Morgan Account Page 2 e 9 Consolidated Statement Page 68 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045877 Chase CONFIDENTIAL SDNY_GM_00315075 EFTA01518639