GHISLAINE MAXWELL -OAP HID ACCT
For die Period 6/1/14 to 6/30/14
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity (10.00) 0.00 10.00
Market Value (310.00) 50.00 510.00 50.00
Accruals 778.95 aoo (776.95)
Market Value with Accruals $781.95 $0.00 (8788.96)
Current Year-to-Date
Portfolio Actin ity Period Value Value
Beginning Market Value (10.00) 1,984,185.78
Contributions 856.49 2,012.80
Win:trowels 8 Fees (1,757.23) (94,271.04)
Securities Transferred In 42,15223
Securities Transferred Out (1.939.755.05)
Net Contributions/Withdrawals (3900.74) ($1,989,881.26)
Income 8 Distributions 910.74 43,702.38
Change In Investment Value (18,006.85)
Ending Market Value 50.00 $0.00
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 910.74 43,698.39 ST Realized Gain/Loss 9,772.82
Interest Income 3.97 LT Realized Gain/Loss 1,582.35
Taxable Income 5810.74 $43,702.38 Realized Gain/Loss $11,336.17
JP Morgan Page 2 of 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046919
Chase
CONFIDENTIAL SDNY_GM_00316117
EFTA01519617