GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 8/1/13 to 8/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Eguay 1,891 270 70 1.808,912.39 (84,358.31) 97%
Current
Market Value/Cost Penod Value
Market Value 1,808,912.39
Tax Cost 1,642,784.51
Unrealized Gain/Loss 164,127.88
Estimated Annual Income 52,052.70
Accrued Dividends 6,276.10
Yield 2.88%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GaiNLoss Accrued Div. Yield
US Large Cap Ilti a it,
ANALOG DEVICES INC 46.28 1,751.000 81,036.28 73,523.89 7,512.39 2,381.36 2.94%
032654-10-5 AGO 596.34
AUTOMATIC DATA PROCESSING INC 71.18 1,272.000 90,515.52 76,310.18 14,205.34 2,213.28 2.45%
053015-10-3 ADP
BAXTER INTERNATIONAL INC 69.58 1,272.000 88,480.32 83,522.65 4,967.67 2,493 12 2.82%
071813-10-9 BAX
JP Morgan Page 4 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049973
Chase
CONFIDENTIAL SDNY_GM_00319171
EFTA01522435