GHISLAINE MAXWELL-HY ACCT.
For the Period 12/1/12 to 12/31/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 1 084 198.00 1 098 358.35 14,160 35 68 757.12 100%
Market Value 31,084,198.00 31,098,368.36 314,160.36 $68,767.12 100%
Accruals 17,374.62 16,556 32 (818 30)
Market Value with Accruals $1,101,672.62 $1,114,914.67 313.342.06
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 1,084,198.00 993,766.14
Withdrawals 8 Fees (20.013.38)
Net Contributions/Withdrawals $0.00 (620,013.38)
Income & Distributions 7,375.63 71,707.43
Change In Investment Value 6,784.72 52.906.16
Ending Market Value $1,008,358.35 31,098,368.35
Accruals 16,566.32 1 6 556 32
Market Value with Accruals $1,114,014.67 $1.114.914.67
JP Morgan Page 4 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050573
Chase
CONFIDENTIAL SDNY_GM_00319771
EFTA01522976