GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 9/1/13 to10
9 11M
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
Total US Large Cap Equity
JP Morgan Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049991
Chase
CONFIDENTIAL SDNY_GM_00319189
EFTA01522449
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