GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 10/1/13 to 10/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
EAFE Equity 1,846.903.12 1014 506 98 67.603.86 100%
Current
Market Value/Cost Penod Value
Market Value 1,914,506.98
Tax Cost 1,758,521.03
Unrealized Gain/Loss 155,985.95
Estimated Annual Income 67,45027
Accrued Dividends 3,274.97
Yield 3.52%
JP Morgan Page 4 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046243
Chase
CONFIDENTIAL SDNY_GM_00315441
EFTA01518980