EFTA01520327.pdf

GHISLAINE MAXWELL For the Period MI. Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 468,755.38 337,759.38 (130,996.00) 6,947.50 27% Cash & Short Term 691,242.43 812,256.89 121.014.46 13,909.24 63% ()Inv Fixed Income 94,220.15 96,180.29 1,940.14 7,470 00 8% A£SR; Options (528.00) (168.00) 360.00 Fred CashS L.:COMC Short Tenn Other Assets 17,990.00 20,038 00 2,048.00 21i, Market Value $1.271,679.96 $1,266,046.56 ($6,833.40) $28,326.74 100% Accruals 5,221.84 3.277 54 (1,944.30) Market Value with Accruals $1,276,901.80 $1,269,324.10 ($7,677.70) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,271,679.96 1,903,840.37 Wthdrawals 8 Fees (672.72) (672.72) Secuntes Transferred In 1,148,202.92 1,148,202.92 Securities Transferred Out (1,144,060.36) 144 060.36 Net Contributions/Withdrawals $3,469.84 $3489.84 Income & Distributions 4.405 11 2,834.15 Change In Investment Value (13.508 35) (644.097.80) Ending Market Value $1,266,046.56 $1,266,046.56 Accruals 3 277 54 3 277 54 Market Value with Accruals $1.269.324.10 $1.269.324.10 JP Morgan Page 2 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047641 Chase CONFIDENTIAL SDNY_GM_00316839 EFTA01520327