GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 1/1/13 to 1/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 0.00 994,948.63 994,948.63 100%
Current
Market Value/Cost Penod Value
Market Value 994,948.63
Tax Cost 1,000,000.00
Unrealized Gain/Loss (5,051.37)
Estimated Annual Income 34,17421
Accrued Dividends 1.08
Yield 3.43%
JP Morgan Page 4 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045265
Chase
CONFIDENTIAL SDNY_GM_00314463
EFTA01518056