EFTA01519074.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,914,506.98 1,916,873.36 2.366 38 66,942.12 100% Market Value $1.914.608.98 $1,918,873.38 52,366.38 $88,942.12 100% Accruals 3,274.97 5,833.06 2.558 09 Market Value with Accruals $1,917,781.95 91,922,708.42 $4,924.47 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,914,508.913 0.00 Contributions 1,750,030.00 Withdrawals 8 Fees (305.65) 16642.50 Net Contributions/Withdrawals ($305.88) $1,733,367.60 Income & Distributions 3,169.91 49,695.62 Change In Investment Value (497,88) 133,820.24 Ending Market Value $1,918,873.38 $1,918,873.36 Accruals 5,833.06 5,833.06 Market Value with Accruals $1,922,708.42 $1,922,708.42 JP Morgan Page 2 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046347 Chase CONFIDENTIAL SDNY_GM_00315545 EFTA01519074