GHISLAINE MAXWELL- OAP FDC ACCT.
For the Period 9/1112 to 9/30112
Equity Summary
Beginning Ending Change Gwent
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 171518.63 176.450.47 3 931 84 98%
Current
Market Value/Cost Period Value
Market Value 176,450.47
Tax Cost 152,340.09
Unrealized Gain/Loss 24,110.38
Estimated Annual Income 5.848.45
Accrued Dividends 178.74
Yield 3.31%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain Loss Accrued Div. Yield
l:S Large Cap Equity
ANALOG DEVICES INC 39.18 206.000 8 070 05 7,138.40 931.65 247.20 3.06%
032654-10-5 ADI
AUTOMATIC DATA PROCESSING INC 58.66 150.000 8.799.00 7.264.05 1,534.95 237.00 2.69%
053015-10-3 ADP 59.25
BAXTER INTERNATIONAL INC 60.27 149.000 8.980.23 7,720.85 1,259.38 268.20 2.99%
071813-10-913AX 67.05
J.P. Morgan Page 4 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049775
Chase
CONFIDENTIAL SDNY_GM_00318973
EFTA01522261