EFTA01521908.pdf

GHISLAINE MAXWELL ACCT For the Period 12/1/13 to 12/31/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 459317.45 511.226.25 51.908.80 10% US Small/Mid Cap Equity 16110.00 14220.00 (1.890.00) 1% Non-US Equity 160.27 169.41 9.14 1% US Wye Cep Equity Preferred Stocks 443,979.00 442,270.00 (1,709.00) 6% Concentrated & Other Equity 164,904.00 165,248.00 342.00 3% NOtuUS Equity US Striailitint Cap Equity Total Value $1,084,470.72 $1,133,131.66 $48,680.94 23% Concentrated 6 Other EquRy Current Market Value/cost Period Value Marko! \/a'ue 1,133,131.66 Tar. Cost 1,034,682.24 Pretoria stocks Unrealized Gain aos'a 98,449.42 ESti mated Annual Income 48,356.57 Accrued Di. dends Equity as a percentage of your portfolio - 23 % 3,090.09 Yield 4.25% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 85.94 95.000 6164.30 11403.30 (3.239.00) 76 00 0 93 nr. 037411-10-5 APA J.P.Morgan Page 5 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049354 Chase CONFIDENTIAL SDNY_GM_00318552 EFTA01521908