GHISLAINE MAXWELL -TAP DYS ACCT.
For the Period 12/1/13 to 12/31/13
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value in Value Annual Income Allocation
Equity 139.86612 138.771 17 (1,115.55) 2.837.17 13%
Alternative Assets 210,693.40 231,638.51 20,945.11 6.123.22 22%
Cash 8 Fixed Income 679.852.97 665,847.92 (14,005.05) 28,165.03 65%
Market Value $1,030.433.09 $1,036,267.60 $6,824.61 $37,125.42 100%
Eck).ty
Cash
Accruals 61.02 259.32 198.30 Fine! Income
Market Value with Accruals $1,030,494.11 $1,036,616.92 $6,022.81
Alternative
Current Year-to-Date Assets
Portfolio Activity Period Value Value
Beginning Market Value 1,030,433.09 0.00
Contributions 1,000,000.00
Withdrawals 8 Fees (4,930.43)
Net Contributions/Withdrawals 30.00 3996,069.67
Income 8, Distributions 7,039.71 34,700.57
Change In Investment Value (1,215.20) 6,487.46
Ending Market Value 31,038,267.80 31,036,267.60
Accruals 259.32 259.32
Market Value with Accruals S1.036,616.92 31,036,616.92
J.P.Morgan Account Page 4 of 19 Consolidated Statement Page 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046531
Chase
CONFIDENTIAL SDNY_GM_00315729
EFTA01519250