EFTA01522496.pdf

GHISLAINE MAXWELL- OAP FDC ACCT. For the Period 12/1/13 to 12/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,951,922.93 1,972,608.91 20.683 98 53,604.30 97% Cash 3 Fixed Income 62959 20 70,004.30 7.045 10 21.00 3% Market Value $2,014,882.13 $2,042,611.21 $27,729.08 $53,625.30 100% Cash Accruals 5.873 76 3,333.71 (2 540 05) Find Income Market Value with Accruals 52,020,765.89 $2,045,944.92 526,189.03 Current Year-to-Date Portfolio Activity Perad Value Value Beginning Market Value 2,014,882.13 182,219.12 Contributions 1,500,000.00 Wthdrawals 8 Fees (9,548.44) Net Contributions/Withdrawals 30.00 $1,490,451.66 Income 8 Distributions 7,045.10 43,921.69 Change In Investment Value 20,683.98 328,018.84 Ending Market Value $2,042,611.21 62,042,611.21 Accruals 3,333.71 3,333.71 Market Value with Accruals $2,046,944.92 32.045.944.92 JP Morgan Page 4 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050045 Chase CONFIDENTIAL SDNY_GM_00319243 EFTA01522496