EFTA01522391.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/13 to 5/31/13 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 1,762 422 42 1,790,592.20 28,169.78 98% Current Market Value/Cost Penod Value Market Value 1,790,592.20 Tax Cost 1,821,342.62 Unrealized Gain/Loss 169,249.58 Estimated Annual Income 52,437.62 Accrued Dividends 6,977.85 Yield 2.92% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Pace Quantity Value Original Cost GaiNLoss Accrued Div. Yield US Large Cap Et! ti it, ANALOG DEVICES INC 45.93 1,751.000 80,423.43 73,523.89 6,899.54 2,381.36 2.96% 032654-10-5 AGO 595.34 AUTOMATIC DATA PROCESSING INC 68.72 1,272.000 87,411.84 76,310.18 11,101.66 2,213.28 2.53% 053015-10-3 ADP BAXTER INTERNATIONAL INC 70.33 1,272.000 89,459.78 83,522.65 5,937.11 2,493 12 2.79% 071813-10.9 BAX JP Morgan Page 4 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049923 Chase CONFIDENTIAL SDNY_GM_00319121 EFTA01522391