GHISLAINE MAXWELL- OAP FDG ACC
For the Period 3/1/12•1.
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Eguky 163,689.55 167,788.39 4,098.84 96%
Current
Market Value/Cost Penod Value
Market Value 167,788.39
Tax Cost 144,990.02
Unrealized Gain/Loss 22,798.37
Estimated Annual Income 5,465.67
Accrued Dividends 108.93
Yield 3.25%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
ABBOTT LABORATORIES 61.29 148.000 9,070.92 7,308.74 1,762.18 301.92 3.33%
002824-10-0 ABT
ANALOG DEVICES INC 40.40 176.000 7,110.40 6,011.39 1,099.01 211.20 2.97%
032654-10-5 ADI
AUTOMATIC DATA PROCESSING INC 55.19 150.000 8278.50 7.264.05 1,014.45 237.00 2.86%
053015-10.3 ADP 59.25
JP Morgan Page 4 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049659
Chase
CONFIDENTIAL SDNY_GM_00318857
EFTA01522167