EFTA01521481.pdf

IMMWAl ar y 111, GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 721,372.74 727,098.85 5,726.11 45,693.48 11% Alternative Assets 82,068.81 79,615.03 (2,443.78) 1% Orme Cash 8 Fixed Income 7,376.868.86 7,380,225.73 3,356.87 45,131.14 86% Other 160 055.98 162.318.55 2.26257 2% Allonmrive Asserd Market Value $8,340,366.39 S8,349.268.16 $8,901.77 $90,824.62 100% Equity Accruals 18,378.70 21,145 94 4,769.24 Cailha Market Value with Accruals $9,366,733.09 10,370,404.10 113,671.01 Fixed blear* Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 0,340,368.39 4,926,904.29 Contributions 4,972,947.20 VVdlidrawals & Fees (211.26) (2,081,571.11) Secunnes Transferred In 451,476.04 16,046,288.57 Securities Transferred Out :1.345.095.46) 17 427 631.92 Net Contributions/Withdrawals ($883,830.68) $1,610,032.74 Income 8. Distributions 2,010.41 99,265.97 Change In Investment Value 900.722 04 1.813.055.16 Ending Market Value 38.349.258.16 $8.349,264.16 Accruals 21 145 94 21,145.94 Market Value with Accruals $8.370.404.10 44,370,404.10 JP Morgan Page 2 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048867 Chase CONFIDENTIAL SDNY_GM_00318065 EFTA01521481