EFTA01522404.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 1 790 592 20 1,780,407.88 (10,184.32) 97% Current Market Value/Cost Penod Value Market Value 1,780,407.88 Tax Cost 1,632,037.61 Unrealized Gain/Loss 148,37027 Estimated Annual Income 51,163.42 Accrued Dividends 2,357.42 Yield 2.87% Note: P indicates position adjusted for Pending Trade Adivity. Equity Detail Adjusted Tax Cost Unrealized Eat. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 45.06 1,751.000 78,900.06 73,523.89 5,376.17 2,381.36 3.02% 032654-104 ADI AUTOMATIC DATA PROCESSING INC 88.88 1,272.000 87,589.92 76,310.18 11,279.74 2,213.28 2.53% 063015-10-3 ADP 55132 JP Morgan Page 4 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049939 Chase CONFIDENTIAL SDNY_GM_00319137 EFTA01522404