EFTA01523172.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 1,087,738.84 0.00 (1,087,738.84) Market Value $1.087.738.84 $0.00 ($1,087,738.84) $0.00 Accruals 16,120 90 3.00 (16,117.90) Market Value with Accruals $1,103,869.74 $3.00 ($1,103,866.74) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,087,738.84 1,098,358.36 Withdrawals 8 Fees (1,103,527.89) el .111,942.23) Net Contributions/Withdrawals (51,103,527.88) ($1,111,942.23) Income & Distributions 19,269.20 54,591.55 Change In Investment Value (3,480.15) (41.007.67) Ending Market Value $0.00 $0.00 Accruals 3.00 3.00 Market Value with Accruals $3.00 $3.00 JP Morgan Page 2 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050783 Chase CONFIDENTIAL SDNY_GM_00319981 EFTA01523172