GHISLAINE MAXWELL- OAP FDG ACCT. A45685004
For the Period 3/1/13 to 3/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Eguky 1,183,004.22 1,251 732 04 68.727.82 97%
Current
Market Value/Cost Penod Value
Market Value 1,251,732.04
Tax Cost 1,129,952.77
Unrealized Gain/Loss 121,779.27
Estimated Annual Income 36,757.28
Accrued Dividends 1,730.23
Yield 2.93%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GaiNLoss Accrued Div. Yield
US Large Cap Eq ti it,
ANALOG DEVICES INC 46.49 1,262.000 58,670.38 52,767.21 5,903.17 1,716.32 2.93%
032654-10-5 AEU
AUTOMATIC DATA PROCESSING INC 85.03 917.000 59,832.51 53,200.14 6.432.37 1,595.58 2.68%
053015-10-3 ADP 396.90
BAXTER INTERNATIONAL INC 72.64 917.000 66,610.88 58,914.65 7,696.23 1,650.60 2.48%
071813-10.9 BAX 412.65
JP Morgan Page 4 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049889
Chase
CONFIDENTIAL SDNY_GM_00319087
EFTA01522362