EFTA01521868.pdf

GHISLAINE MAXWELL ACCT. For the Period 1111/13 to Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 363.80133 459,317.45 95,514.12 9% US Smalliklkl Cap Equity 11,850.00 16,110.00 4,260.00 1% Non-US Equity 152.21 160.27 8.06 1% UZIlarevCalrateur Profaned Stocks 444,460.00 443,979.00 (481.00) 9% Non.US Equity Concentrated 8 Other Equity 166.35100 164,904.00 (1,449.00) 3% US SinaltlAld Cap &rutty Total Value $986,618.54 $1,084,470.72 $97,852.18 23% Concentrated &Other Equity Current Market Value/Cost Period Value Market Value 1,064,470.72 Tax Cost 1,034,682.24 Pterand Stacks Unrealized Gain/Loss 49,788.48 Estimated Annual Income 50,794.36 Equity as a percentage of your portfolio - 23 % Accrued Dividends 1,614.05 Yield 4.67% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued DN. Yield US Large Cap Equity APACHE CORP 91.49 95.000 8,591.55 11,403.30 (2,711.75) 76.00 0.87% 037411-10-5 APA JP Morgan Page 5 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049308 Chase CONFIDENTIAL SDNY_GM_00318506 EFTA01521868