EFTA01518532.pdf

GHISLAINE MAXWELL -TAP DYS ACCT For the Period 5/1/13 to 5/31113 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Markel Value Market Value In Value Allocation US Large Cap Equity 38,181.48 38.718.26 536.78 4% Asia ex-Japan Equity 43.08478 41.818 35 (1.266 43) 4% Total Value $81,266.26 $80,536.61 ($729.65) 8% US Large CvEcrytry Current Market Value/Cost Period Value Market Value 80,536.61 Tax Cost 75,227.00 Unrealized GainiLoss 5,309.61 Asia ox.Japan EPAIY Estimated Annual Income 2,324.37 Yield 2.68% Equity as a percentage of your portfolio 8 % J.P. Morgan Account- Page 4 el 14 Consolidated Statement Page 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045765 Chase CONFIDENTIAL SDNY_GM_00314963 EFTA01518532