EFTA01521833.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 299.641.71 363,80133 64.161.62 7% US Srnall/h1Id CapEa 10,050.00 11,850.00 1,800.00 1% Non-US Equity 146.86 152.21 5.35 1% Prat:WI Stocks Preferred Stocks 444,174.00 444,460.00 288.00 9% NomUS Equity Concentrated 8 Other Equity 215.609.00 166,353.00 (49,256.00) 3% US Small/AS0Cap Equity Total Value 5969,621.57 5986,618.54 $16,996.97 21% Concentrated s Other Equity Current Market Value/Cost Period Value Market Value 986618.54 Tax Cost 944,36224 US Large Cap Equity Unrealized Gain/Loss 42,256.30 Estimated Annual Income 50,794.36 Equity as a percentage of your portfolio - 21 % Accrued Dividends 1,892.93 Yield 5.13% 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 88.80 95.000 8,436.00 11,403.30 (2,967.30) 76.00 0.90% 037411-10-5 APA 19.00 JP Morgan Page 5 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049268 Chase CONFIDENTIAL SDNY_GM_00318466 EFTA01521833