GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 8/1/13 to 8/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 1,779 758 70 1,730444.30 (49,314.40) 100%
Current
Market Value/Cost Period Value
Market Value 1,730,444.30
Tax Cost 1,755,153.74
Unrealized Gain/Loss (24,709.44)
Estimated Annual Income 6%175.87
Accrued Dividends 3,820.64
Yield 3.47%
JP Morgan Page 4 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046017
Chase
CONFIDENTIAL SDNY_GM_00315215
EFTA01518766