GHISLAINE MAXWELL- OAP FDG ACC
For the Period I/1/14 to 1/31/I4
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 1,972 606 91 1.894,735.81 (77,871.10) 98%
Current
Market Value/Cost Penod Value
Market Value 1,894,735.81
Tax Cost 1,711,662.74
Unrealized Gain/Loss 183,073.07
Estimated Annual Income 54,675.42
Accrued Dividends 2,575.98
Yield 2.88%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Et! it,
ANALOG DEVICES INC 48.27 1,751.000 84,520.77 73,523.89 10,996.88 2,381.36 2.82%
032854-10-5 ADI
AUTOMATIC DATA PROCESSING INC 76.60 1,272.000 97,435.20 76,310.18 21,125.02 Z442.24 2.51%
053015-10-3 ADP
BAXTER INTERNATIONAL INC 68.30 1,558.000 108.274.80 102,841.72 3,433.08 3,049.76 2.87%
071813-10.9 BAX
JP Morgan Page 4 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050061
Chase
CONFIDENTIAL SDNY_GM_00319259
EFTA01522509