EFTA01518948.pdf

GHISLAINE MAXWELL -TAP DYS ACCT. For the Period 9/1/I3 to 9/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 128,03635 133,060.74 5,024.39 3.105.16 13% Alternative Assets 205,421.91 208241.14 2,819.23 5,771.61 20% Cash & Fixed Income 663527.77 670,352 26 6,824.49 29287.88 67% Market Value 5996.986.03 $1.011,654.14 $14,688.11 $38,164.65 100% Equity Accruals 211 45 63 63 (147.82) Cash 6 FixedIncome Market Value with Accruals $997,197.48 51,011,717.77 $14,520.20 Anima:We Current Year-to-Date Assets Portfolio Activity Period Value Value Beginning Market Value 996,986.03 0.00 Contributions 1,000,000.00 Withdrawals & Fees (3,132.27) Net ContributionsiWithdrawals $0.00 3096.867.73 Income 8 Distributions 3,928.88 22,498.77 Change In Investment Value 10,739.23 (7.712.36) Ending Market Value 61,011,654.14 $1,011,654.14 Accruals 63.63 63.63 Market Value with Accruals $1.011,717.77 $1,011,717.77 J.P Morgan Account Page 2 of 15 Consolidated Statement Page 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046207 Chase CONFIDENTIAL SDNY_GM_00315405 EFTA01518948