EFTA01521445.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 58,158.40 56,855.01 (1,303.39) 1% US Small/Mk! Cap Equity 3,990.00 4,230.00 240.00 1% Non-US Equity 150.05 148.73 (1.32) 1% PreknvdStocks Preferred Stocks 449,211.00 450,196.00 9185.00 5% Concentrated 8 Other Equity 214,243.50 209,943.00 (4,300.50) 3% Non-USEpAry Total Value 5725,752.95 5721,372.74 ($4,380.21) 11% UsSrmItlitdCapEquoy Current Market Value/Cost Period Value US Lary Cap Equity Market Value 721,372.74 Tax Cost 764,967.39 Concentrated a Other &way Unrealized Gain/Loss (43,594.65) Estimated Annual Income 45,693.48 Equity as a percentage of your portfolio - 11 % Accrued Dividends 1,645.13 Yield 6.31% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss red Iv. Yield US Large Cap Equity APACHE CORP 77.09 95.000 7,323.56 11,403.30 (4,079.75) 64.60 0.88% 037411-10-5 APA JP Morgan Page 5 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048830 Chase CONFIDENTIAL SDNY_GM_00318028 EFTA01521445