GHISLAINE MAXWELL
For the Period 10/1/12 to 10/31/12
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 55.567.22 58.158 40 2,571.18 1%
US SmeltMkt Cap Equity 5,130.00 3,990.00 (1,140.00) 1%
Non-US EauMv 139.76 150.05 10.29 1%
Preferred Stocks
Preferred Stocks 449,298.00 449.211.00 (87.00) 5%
Concentrated 8 Other Equity 206,825.00 214,243.50 7,418.50 3% Non-US &way
Total Value 9718,979.98 5725 752 95 $8,772.97 11%
US Small litd Cap Equoy
Current
Market Value/Cost Period Value US Lags. Cap Eppley
Market Value 725,75295
Tax Cost 764.967.39 Concentrated 6 Other Eputty
Unrealized Gain/Loss (39.214.44)
Estimated Annual Income 45,693.48
Equity as a percentage of your portfolio - 11 %
Accrued Dividends 1,853.65
Yield 6.27%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
APACHE CORP 82.72 95.000 7,858.31 11,403.30 (3,544.99) 64.60 0.82%
037411-10-5 APA 16.15
JP Morgan Page 5 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048786
Chase
CONFIDENTIAL SDNY_GM_00317984
EFTA01521405