GHISLAINE MAXWELL -OAP HID ACCT.
For die Period 3/1/13 to 3/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 978,369 85 1,000.915.40 22.545.55 100%
Current
Market Value/Cost Period Value
Market Value 1,000,915.40
Tax Cost 1,001,170.42
Unrealized Gain/Loss (255.02)
Estimated Annual Income 34,169.97
Accrued Dividends 4,385.75
Yield 3.41%
JP Morgan Page 4 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045477
Chase
CONFIDENTIAL SDNY_GM_00314675
EFTA01518257