EFTA Document EFTA01521405

GHISLAINE MAXWELL For the Period 10/1/12 to 10/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 55.567.22 58.158 40 2,571.18 1% US SmeltMkt Cap Equity 5,130.00 3,990.00 (1,140.00) 1% Non-US EauMv 139.76 150.05 10.29 1% Preferred Stocks 449,298.00 449.211.00 (87.00) 5% Concentrated 8 Other Equity 206,825.00 214,243.50 7,418.50 3% Total Value 9718,979.98 5725 752 95 $8,772.97 11% Market Value/Cost Current Period Value Market Value 725,75295 Tax Cost 764.967.39 Unrealized Gain/Loss (39.214.44) Estimated Annual Income 45,693.48 Accrued Dividends 1,853.65 Yield 6.27% Equity Detail Asset Categories Non-US &w ay US Small litd Cap Equoy US Lags. Cap Eppley Equity as a percentage of your portfolio - 11 % Preferred Stocks Concentrated 6 Other Eputty Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 82.72 95.000 7,858.31 11,403.30 (3,544.99) 64.60 0.82% 16.15 037411-10-5 APA JP Morgan Page 5 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048786 SDNY_GM_00317984 EFTA01521405