EFTA01521484.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equal)! 56.855.01 59,868.11 3,013.10 1% US Smallhlkl Cap Equity 4,230.00 4,230.00 0.00 1% Non-US EauMv 148.73 171.24 22.51 1% Preened Stocks Preferred Stocks 450,196.00 448,673.00 (1,523.00) 5% Concentrated 8 Other Equity 209.943.00 214,156.50 4,213.50 3% Non-US &way Total Value 5721.372.74 $727,098.85 $5,728.11 11% US Small litd Cap Equity Current Market Value/Cost Period Value US Lags. Cap Equity Market Value 727,098.85 Tax Cost 764,967.39 Concentrated S Other &luny Unrealized Gain/Loss (37,868.54) Estimated Annual Income 45,693.48 Equity as a percentage of your portfolio - 11 % Accrued Dividends 3,085.86 Yield 6.26% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Named Div. Yield US Large Cap Equity APACHE CORP 78.50 95.000 7,457.50 11,403.30 (3,945.80) 64.60 0.87% 037411-10-5 APA JP Morgan Page 5 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048870 Chase CONFIDENTIAL SDNY_GM_00318068 EFTA01521484