EFTA01522535.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/14 to 351/I4 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Current Year-to-Date Portfolio Actin ity Penod Value Value Beginning Market Value Withdrawals& Fees Securities Transferred Out Net Contributions/Withdrawals Income & Distnbutions Cha In Investment Value Ending Market Value Current Year-to-Date Current Year-to-Date Tax SuIIIInark Period Value Value Period Value Value Domestic Dividends,Distributions ST Realized Gam Loss Interest Income LT Realized Gainloss Taxable Income Realized GainiLoss JP Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050093 Chase CONFIDENTIAL SDNY_GM_00319291 EFTA01522535