EFTA01522296.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Large Cap Eguay 176,822 04 177 692 32 870.28 99% Current Market Value/Cost Penod Value Market Value 177,692.32 Tax Cost 156,175.69 Unrealized Gain/Loss 21,518.63 Estimated Annual Income 5,783.57 Accrued Dividends 804.78 Yield 3.25% Note: P indicates position adjusted for Pending Trade Adivity. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss vA vi . Yield US Large Cap Equity ANALOG DEVICES INC 40.60 206.000 8,363.60 7,138.40 1,225.29 247.20 296% 032654-10-5 ADI AUTOMATIC DATA PROCESSING INC 56.75 150.000 8,511.75 7,264.05 1,247.70 261.00 3.07% 063015-10-3 ADP JP Morgan Page 4 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049815 Chase CONFIDENTIAL SDNY_GM_00319013 EFTA01522296