GHISLAINE MAXWELL ACCT.
For the Period 1/1/14 to 1/31/14
Equity Summary
Begkinlng Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 511,226.25 495,228.99 (15,997.26) 9%
US SmaliMki Cap Equity 14,220.00 15,060.00 840.00 1%
Non-US Equity 169.41 159.92 (9-49) 1% US terve Cap Equtty
Preferred Stocks 442,270.00 440,937.00 (1,333.00) 8%
Concentrated 8 Other Equity 165.24500 165,640.50 394.50 3% Non-US Cowry
US Sinanderd Cap Equity _
Total Value $1,133,131.66 $1,117,026.41 ($16,105.25) 22%
Concentrated a Oder Equity
Current
Market Value/Cost Period Value
Market Value 1,117,026.41
Tax Cost 1034.682.24 Preferred Stocks
Unrealized Gain/Loss 82.344.17
Estimated Annual Income 50.043.72
Equity as a percentage of your portfolio - 22 %
Accrued Dividends 4,855.43
Yield 4.47%
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 80.28 95.000 7,624.70 11,403.30 (3,778.60) 76.00 1.00%
037411-10-5 APA 19.00
JP Morgan Page 5 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049394
Chase
CONFIDENTIAL SDNY_GM_00318592
EFTA01521943