EFTA01518845.pdf

GHISLAINE MAXWELL -TAP DYS ACCT. For the Period 8/1/13 to 8/31/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 70.803.52 68.752.37 (2.051.15) 7% European Large Cap Equity 0.00 19.52156 19,52356 2% Asia ex•Japan Equity 4O974.07 39.76O42 (1.213.65) 4% Total Value $111,777.59 $128,036.35 $16,258.76 13% EuroPosnLair CAP &AMY Current Market Value/Cost Period Value Market Value 128,036.35 Tax Cost 125572.00 Unrealized Gain/Loss 2,364.35 A* ex-Man &ad Estimated Annual Income 3,134.18 Yield 2.44% Equity as a percentage of your portfolio S 13 cs J.P.Morgan Account Page 4 of 15 Consolidated Statement Page 63 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046099 Chase CONFIDENTIAL SDNY_GM_00315297 EFTA01518845