GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 3/1/14 to 351/I4
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income
Market Value
Accruals
Market Value with Accruals
Current Year-to-Date
Portfolio Actin ity Penod Value Value
Beginning Market Value
Withdrawals& Fees
Securities Transferred Out
Net Contributions/Withdrawals
Income & Distnbutions
Cha In Investment Value
Ending Market Value
Current Year-to-Date Current Year-to-Date
Tax SuIIIInark Period Value Value Period Value Value
Domestic Dividends,Distributions ST Realized Gam Loss
Interest Income LT Realized Gainloss
Taxable Income Realized GainiLoss
JP Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050093
Chase
CONFIDENTIAL SDNY_GM_00319291
EFTA01522535