EFTA01518766.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 8/1/13 to 8/31/13 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation EAFE Equity 1,779 758 70 1,730444.30 (49,314.40) 100% Current Market Value/Cost Period Value Market Value 1,730,444.30 Tax Cost 1,755,153.74 Unrealized Gain/Loss (24,709.44) Estimated Annual Income 6%175.87 Accrued Dividends 3,820.64 Yield 3.47% JP Morgan Page 4 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046017 Chase CONFIDENTIAL SDNY_GM_00315215 EFTA01518766