GHISLAINE MAXWELL ACCT.
For the Period 5/1/13 to 5131/13
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 43,754.11 47,562.20 3,808.09 1%
US Smallhlkl Cap Equity 3510.00 3270.00 (240.00) 1%
Non-US Equity 138.29 129.94 (6.35) 1%
Preferred Stocks 455,201.00 454,50900 (692.00) 10%
Concentrated 8 Other Equity 220.72800 224,056.50 5% Preferred stocks
3,330.50
Total Value S723,327.40 $729,527.64 $6,20024 18%
Current
Market Value/Cost Period Value
Market Value 729,527.64
Tax Cost 893.954.39
Unrealized Gain/Loss 3557325
Estimated Annual Income 45.721 83
Equity as a percentage of your portfoito - 18 %
Accrued Dividends 1,614.05
Yield 6.24%
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 82.13 95.000 7,802.35 11,403.30 (3,800.95) 78.00 0.97%
037411-10-5 APA
JP Morgan Page 5 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049066
Chase
CONFIDENTIAL SDNY_GM_00318264
EFTA01521654