GHISLAINE MAXWELL -OAP HID ACCT.
For die Period 4/1/13 to 4/30/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 1,000 915 40 1,552 500 50 551585.10 100%
Current
Market Value/Cost Penod Value
Market Value 1 552,500.50
Tax Cost 1,504,757.15
Unrealized Gain/Loss 47,743.34
Estimated Annual Income 52,134.82
Accrued Dividends 7,120.95
Yield 3.35%
JP Morgan Page 4 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045575
Chase
CONFIDENTIAL SDNY_GM_00314773
EFTA01518350