EFTA01522626.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/11 to wain Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 930,873.65 983,112.08 52,238.43 70,946.56 100% Market Value $930,873.66 $983,112.08 $62,238.43 370.946.66 100% Accruals 21,983.48 19,645.63 (2.337.851 Market Value with Accruals $962,867.13 $1,002,767.71 $49,900.68 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 930,873.66 0.00 Contributions 1,000,000.00 Net Contributions/Withdrawals $0.00 $1,000,000.00 Income & Distributions 8,248,23 1,825.68 Change In Investment Value 43,990.20 (18.713.60) Ending Market Value $883,112.08 $983,112.08 Accruals 19,645.63 19,645.63 Market Value with Accruals 31,002,787.71 31,002,787.71 JP Morgan Page 2 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050191 Chase CONFIDENTIAL SDNY_GM_00319389 EFTA01522626