EFTA01518241.pdf

GHISLAINE MAXWELL - TAP ARFI ACCT. For the Period 2/1/I3 to 2/28/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Alternative Assets 347,005 48 347.242.10 236.62 6402.17 35% Oath .8 Fbted Income 851,150.32 651,116.17 (34.15) 22,735.74 85% Market Value $9911,186.80 09911.368.27 $202A7 829,137.91 100% Accruals 284.78 847.03 382.27 Cash Market Value with Accruals $998,40.66 $999,006.30 $664.74 Rico Income Affirmative Assets Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 998,166.80 0.00 Contributions 1 000 000.00 Net Contributions/Withdrawals UM 81,000,000.00 Income 8 Distributions 937.21 937.21 Change In Investment Value (734.74) (2,578.94) Ending Market Value 3998.358.27 01190,3141.87 Accruals 647 03 847.03 Market Value with Accruals 3999.005.30 $999,006.30 J.P Morgan Account Page 2 e 8 Consolidated Statement Page 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045459 Chase CONFIDENTIAL SDNY_GM_00314657 EFTA01518241