GHISLAINE MAXWELL -TAP DYS ACCT
For the Period 9/1/13 to 9130/13
Estimated
Price Quantity Value Cost
Hedge Funds
HSBC FDS 10.01 3,856.567 38,624.26 39,704 65
TOTAL RETURN I
Total Hedge Funds $152,996.68 $163866.01
Quantity:Original CosVNet Capital Called Net Distributions Estimated Est. Annual Inc.
Commitment Amount Since Inception Since Inception Value Accrued Div. Yield
Real Estate & Infrastructure
STRUCT-I 2,025.30 20,091.00 21,022.63 435.43 2.07%
J.P.Morgan Account Page 7 of 15 Consolidated Statement Page 62
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046212
Chase
CONFIDENTIAL SDNY_GM_00315410
EFTA01518953