EFTA01519202.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 459,31745 511,226.25 51,908.80 10% US Small/Mid Cap Equity 18110.00 14,220.00 (1,890.00) 1% Non•US Equity 160.27 169.41 9.14 1% US Law Cap Equity Preferred Stocks 443,979.00 442,270.00 (1,709.00) 6% Concentrated 8 Other Equity 164,904.00 165,248.00 342.00 3% Non- US Equity US Stneivetn Cap Equity Total Value $1,084,470.72 $1,133,131.66 $48,660.94 23% Concentrated a Other EquAy Current \la rket Value/Cost Period Value Md!ket Vo i ce 1,133,131.66 aw Cost 1,034,682.24 PieRYMOSMOS Unrealized Gain LC/$*6 98,449.42 ESnmated Annual Income 48,356.57 Accrued DI. :dends Equity as a percentage of your portfolio 23 3,090.09 Yield 4.25% J.P.Morgan Account ti. -Page 5 o' 31 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046482 Chase CONFIDENTIAL SDNY_GM_00315680 EFTA01519202