EFTA01521718.pdf

GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value in Value Annual Income Allocation Equity 714,477.11 967,067.91 252,590.80 50,706.16 21% Alternative Assets 58,311.44 62,735.05 4,423.61 1% Orly, Cash 8 Fixed Income 3,370,728.95 3,992,151.75 621,422.80 32,988.72 75% Other 148,139.72 148.917.08 777.36 3% Alleinarive Assert Market Value $4.291.667.22 $6,170.871.79 $879,214.67 883.69468 100% Ca Sh Accruals 19,365 29 12,676 71 _ (6,688.58) Fixed Incom0 Equay Market Value with Accruals $4.311.022.51 S6.183.548.50 5872,625.99 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 4,291,667.22 8,349,268.16 Contributions 849,480.50 849,480.50 VVithdrawals 8 Fees (241.14) (4,001,612.28) Secunties Transferred In 1,589,323.03 9,189,436.46 Securities Transferred Out 1 589 081.89 (10.069.128.37) Net Contributions/Withdrawals $849,480.60 ($4,031,823.69) Income & Distributions (10,958.02) 39,549.01 Change In Investment Value 40.692 09 813.888.31 Ending Market Value $6,170,871.79 $6.170,871.79 Accruals 12,676 71 12,676.71 Market Value with Accruals S5.183.54860 $5,183,648.60 JP Morgan Page 2 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049137 Chase CONFIDENTIAL SDNY_GM_00318335 EFTA01521718