GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 2/1/13 to 2/28/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Eguey 1,159 344 46 1,183 004 22 23,669.76 97%
Current
Market Value/Cost Penod Value
Market Value 1,183,004.22
Tax Cost 1,123,694.89
Unrealized Gain/Loss 59,309.33
Estimated Annual Income 35,686.20
Accrued Dividends 5,056.06
Yield 3.01%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GaiNLoss Accrued Div. Yield
US Large Cap Et! ti it,
ANALOG DEVICES INC 45.22 1,262.000 57,067.64 52,767.21 4,300.43 1,716.32 3.01%
032654-10-5 ADI 429.08
AUTOMATIC DATA PROCESSING INC 61.38 917.000 56,267.12 53,200.14 3,086.98 1,595.58 2.84%
053015-10-3 ADP
BAXTER INTERNATIONAL INC 67.60 917.000 61,989.20 58,914.65 3,074.55 1,650.60 2.66%
071813-10.9 BAX
JP Morgan Page 4 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049875
Chase
CONFIDENTIAL SDNY_GM_00319073
EFTA01522348