EFTA01522318.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 177,692 32 178 317 18 624.86 98% Current Market Value/Cost Penod Value Market Value 178,317.18 Tax Cost 154,901.92 Unrealized Gain/Loss 23,415.26 Estimated Annual Income 5,701.07 Accrued Dividends 256.23 Yield 3.19% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap ti it> ANALOG DEVICES INC 42.06 208.000 8,664.36 7,138.40 1,525.96 247.20 2.85% 032654-10-5 ADI AUTOMATIC DATA PROCESSING INC 56.93 150.000 8,539.50 7,284.05 1,275.45 261.00 3.08% 053015-10-3 ADP 65.25 BAXTER INTERNATIONAL INC 66.66 149.000 9.93234 7,720.85 2,211.49 268.20 2.70% 071813-10-9 BAX 67.05 JP Morgan Page 6 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049839 Chase CONFIDENTIAL SDNY_GM_00319037 EFTA01522318