EFTA01522376.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/13 to 4/30/13 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 1,251,732.04 1,762 422 42 510,690.38 97% Current Market Value/Cost Penod Value Market Value 1,762,422.42 Tax Cost 1,612,040.04 Unrealized Gain/Loss 150,382.38 Estimated Annual Income 51,873.62 Accrued Dividends 1,382.07 Yield 2.94% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Pike Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Et! it> ANALOG DEVICES INC 43.99 1,751.000 77,026.49 73,523.89 3,502.60 2,381.36 3.09% 032654-10-5 AGO AUTOMATIC DATA PROCESSING INC 67.34 1,272.000 85,656.48 76,310.18 9,346.30 2,213.28 2.58% 053015-10-3 ADP BAXTER INTERNATIONAL INC 69.87 1,272.000 88,874.64 83,522.65 5,351.99 2,289.60 2.58% 071813-10-9 BAX JP Morgan Page 4 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049905 Chase CONFIDENTIAL SDNY_GM_00319103 EFTA01522376