EFTA01521157.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 413W12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,159,015.72 698,142.29 (480,873.43) 45,693.48 10% Alternative Assets 195,945.40 187,680.18 (8,265.22) 2% O0'pr Cash 8 Fixed Income 7,291,802.17 7,203,854.18 (87.947.99) 54,333.62 87% Other 90,156.84 92,071.75 1,914.91 1% Anomie* AMC Market Value $8,736.920.13 $8,181,748.40 ($666,171.73) $100.027.10 100% ewer_ Accruals 31,969.35 30,870.71 (1,098.64) Market Value with Accruals $8,788,889.48 $8,212,619.11 ($668,270.37) Cash& fixed noon* Current Year4o•Date Portfolio Activity Period Value Value Beginning Market Value 8,736,920.13 4,926,904.29 Contributions 4972,947.20 VVitlidrawals 8 Fees (556,516.77) (2,079,815.44) Secuntres Transferred In 2,842,528.92 6,407,072.27 Securities Transferred Out (2.642,079.14) 6304325.15 Net Contributions/Withdrawals ($666,066.99) $2,995,878.88 Income ti Distributions 15.300 42 31,807.74 Change In Investment Value (14.405 16) 227,157.49 Ending Market Value $8,181,748.40 $8,181,748.40 Accruals 30.870 71 30.870 71 Market Value with Accruals $8.212.619.11 $8.212.619.11 JP Morgan Page 2 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048519 Chase CONFIDENTIAL SDNY_GM_00317717 EFTA01521157