EFTA01523141.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income I 115 924 74 1,087,738.84 (28,185.90) 67.888 12 100% Market Value $1,116,924.74 $1,087,738.84 (828,185.90) $67,888.12 100% Accruals 18,516 94 16,120 90 (2,396.04) Market Value with Accruals $1,134,441.68 $1,103,869.74 (830,681.94) Current Year4o•Date Portfolio Activity Period Value Value Beginning Market Value 1,116,924.74 1,098,368.36 Withdrawals 8 Fees (8,414.34) Net ContribullonsaNkhdrawals $0.00 (88,414.34) Income & Distributions 8,143.33 35,322.35 Change In Investment Value (36,329.23) (37.527.52) Ending Market Value 81,097,738.84 81,087,738.84 Accruals 18,120.90 16,120.90 Market Value with Accruals 61,103,869.74 61,103,869.74 JP Morgan Page 2 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050749 Chase CONFIDENTIAL SDNY_GM_00319947 EFTA01523141