GHISLAINE MAXWELL- OAP FDC ACCT
For the Period 7/1/12 to 7/31/12
Equity Summary
Beginning Ending Change Gwent
Asset Categories Markel Value Market Value In Value Allocation
US Large Cap Equity 165.88483 170.728 40 4 843 57 97%
Cunard
Market Value/Cost Period Value
Market Value 170,728.40
Tax Cost 149,453.30
Unrealized Gain/Loss 21,275.10
Estimated Annual Income 5943.77
Accrued Dividends 389.02
Yield 3.30%
Equity Detail
Ad1usted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
l:S Large Cap Equity
ANALOG DEVICES INC 39.08 206.000 8,050.48 7,138.40 912.08 247.20 3.07%
032654-10-5 ADI
AUTOMATIC DATA PROCESSING INC 56.55 150.000 8,482.50 7,284.05 1,218.45 237.00 2/9%
053015-10-3 ADP
BAXTER INTERNATIONAL INC 58.51 149.000 8,71799 7,720.85 997.14 288.20 3.08%
071813.10.9 SAX
J.P. Morgan Page 4 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049741
Chase
CONFIDENTIAL SDNY_GM_00318939
EFTA01522236