EFTA01521442.pdf

GHISLAINE MAXWELL For the Period 11/1/12 to 11/30/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value in Value Annual Income Allocation Equity 725,752.95 721,372.74 (4,380.21) 45,893.48 11% Alternative Assets 82,482.42 82,058.81 (423.61) 1% Omer Cash 8 Fixed Income 7,363,104.02 7,376.868.86 13,764.84 45,157 51 86% Other 159 882.30 160 055.98 173.68 2% Allonmrive Auras Market Value $8,331,221.69 $11,340,366.39 $9,134.70 $90,880.99 100% Equity Accruals 17,581.99 16,378.70 (1,205.29) Cailha Market Value with Accruals $8,348,803.69 $8,368,733.09 $7,929.41 Fixed blear* Current Year4o•Date Portfolio Activity Period Value Value Beginning Market Value 6,331,221.69 4,926,904.29 Contributions 4,972,947.20 VVithdrawals & Fees (194.11) (2,081,359.85) Secunties Transferred In 1,327,482.29 15,594,812.53 Securities Transferred Out (1.327.268.17) 16082 536.46 Net Contributions/Withdrawals $0.01 $2,403,883.42 Income & Distributions 6,708.68 97.255 56 Change in Investment Value 2.426.01 912.333 12 Ending Market Value $8.340,366.39 $8.340,366.39 Accruals 16,376 70 16.376 70 Market Value with Accruals $8.356,733.09 $8.356.733.09 JP Morgan Page 2 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048827 Chase CONFIDENTIAL SDNY_GM_00318025 EFTA01521442