GHISLAINE MAXWELL ACCT
For the Period 3/1/14 to 3131/14
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 489.08156 472.35396 (16.727.60) 9%
US Small/Mid Cap Equity 14.265.00 8270.00 (7.995.00) 1%
Non-US Equity 172.57 0.00 (172.57) US Large Cap Equity
Preferred Stocks 445848.00 448.600 00 3.252.00 9%
Concentrated 8 Other Equity 167.266 50 168.076 50 810.00 3% us Smell, /krI Cep &way
Total Value $1,116,133.63 $1,095,300.46 ($20,833.17) 22%
Conconfratod a Othr
Current
Market Value/Cost Period Value
Market Value 1,095800.46
Tax Cost 1.034.470.01
Prerento Stocks
Unrealized Gain/ Loss 60530.45
Estimated Annual Income 50.258.57
6,065.77 Equity as a percentage of your portfolio - 22 %
Accrued Dividends
Yield 457%
J.P.Morgan Account age 5 of 24 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046796
Chase
CONFIDENTIAL SDNY_GM_00315994
EFTA01519506