EFTA01521295.pdf

GHISLAINE MAXWELL ACCT For the Period 7/1/12 to 7/31/12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 55.277.08 54.327.28 (949.80) 1% US Small/Mk! Cap Equity 5,130.00 5,160.00 30.00 1% Non-US Equity 142.05 138.50 (3.55) 1% Preferred Stocks 441,281.00 444,730.00 3,469.00 5% Preferred Stocks Concentrated 8 Other Equity 197.643.50 198494.00 850.50 2% N*?US Equity Total Value $699,453.63 5702,849.78 $3,396.15 10% US SmallMid Cap Spurt), Current Market Value/Cost Period Value US Large Cap Equity Market Value 702,849.78 Tax Cost 784,967.39 Concentrated 6 Other Equity Unrealized Gain/Loss (62.117.61) Estimated Annual Income 45,693.48 Equity as a percentage of your portfolio - 10 % Accrued Dividends 4,849.00 Yield 6.48% 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 86.12 95.000 8,181.40 11,403.30 (3,221.90) 64.60 0.79% 037411-10-5 APA 16.15 JP Morgan Page 4 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048669 Chase CONFIDENTIAL SDNY_GM_00317867 EFTA01521295