GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 1/1/13 to 1/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 178,317 18 1,159,344.46 981.027.28 97%
Current
Market Value/Cost Penod Value
Market Value 1,159,344.46
Tax Cost 1,123,694.89
Unrealized Gain/Loss 35,649.57
Estimated Annual Income 35,283.40
Accrued Dividends 187.86
Yield 3.04%
Note: R indicates position reviewed.
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
ANALOG DEVICES INC 43.64 1,282.000 55,073.88 52,787.21 2,306..47 1,514.40 2.75%
032654-10-5 AD1
AUTOMATIC DATA PROCESSING INC 59.29 917.000 54,388.93 53,200.14 1,188.79 1,595.58 2.93%
063015-10-3 ADP
JP Morgan Page 4 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049857
Chase
CONFIDENTIAL SDNY_GM_00319055
EFTA01522332