EFTA01522767.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4130/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 1,018,505.78 1,027,400.37 8,894.59 69,739.69 100% Market Value $1,018,606.78 $1,027,400.37 38,894.69 $69,739.69 100% Accruals 20,638.69 18,006.01 (2.632 68) Market Value with Accruals $1,039,144.47 $1,046,406.38 36,261.91 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,018,606.78 993,766.14 Withdrawals 8 Fees (3.889.58) (11,838.14) Net Contributions/Withdrawals (33,889.66) ($11,838.14) Income & Distributions 8,397.11 22,231.48 Change In Investment Value 4,387.04 23,250.91 Ending Market Value 81,027,400.37 31,027,400.37 Accruals 18,038.01 Is 006.01 Market Value with Accruals 81,84608.38 $1.045.406.38 JP Morgan Page 2 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050343 Chase CONFIDENTIAL SDNY_GM_00319541 EFTA01522767