EFTA01522467.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 1,834.806 61 1,928469.05 93.66244 97% Current Market Value/Cost Penod Value Market Value 1,928,469.05 Tax Cost 1,685,061.72 Unrealized Gain/Loss 243,407.33 Estimated Annual Income 53,375.34 Accrued Dividends 3,597.18 Yield 2.76% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Pace Quantity Value Original Cost GaiNLoss Accrued Div. Yield US Large Cap Eq a it, ANALOG DEVICES INC 49.30 1,751.000 86,324.30 73,523.89 12,800.41 2,381.36 2.76% 032654-10-5 Aril AUTOMATIC DATA PROCESSING INC 75.03 1,272.000 95,431.80 76,310.18 19,121.62 2,213.28 2.32% 053015-10-3 ADP BAXTER INTERNATIONAL INC 65.87 1,558.000 102,493.72 102,841.72 (348.00) 3,049.76 2.98% 071813-10-9 BAX JP Morgan Page 4 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050011 Chase CONFIDENTIAL SDNY_GM_00319209 EFTA01522467