GHISLAINE MAXWELL -OAP HID ACCT,
For the Period 9/1/13 to 9/30/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 1 730 444 30 1 846 903 12 116,458.82 100%
Current
Market Value/Cost Penod Value
Market Value 1,848,603.12
Tax Cost 1,760,729.48
Unrealized Gain/Loss 86,173.64
Estimated Annual Income 61,598.39
Accrued Dividends 4,346.83
Yield 3.33%
JP Morgan Page 4 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046133
Chase
CONFIDENTIAL SDNY_GM_00315331
EFTA01518876