GHISLAINE MAXWELL -OAP HID ACCT.
For die Period 6/1/13 to 6/30/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 1521510.49 1 474 647 52 (46,962.97) 100%
Current
Market Value/Cost Period Value
Market Value 1,474,647.52
Tax Cost 1,520,189.76
Unrealized Gain/Loss (45,542.24)
Estimated Annual Income 52,396.80
Accrued Dividends 6,227.02
Yield 3.55%
JP Morgan Page 4 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045795
Chase
CONFIDENTIAL SDNY_GM_00314993
EFTA01518559