EFTA Document EFTA01521484

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Equity Summary Asset Categories US Large Cap Equal)! 56.855.01 59,868.11 3,013.10 1% US Smallhlkl Cap Equity 4,230.00 4,230.00 0.00 1% Non-US EauMv 148.73 171.24 22.51 1% Preferred Stocks 450,196.00 448,673.00 (1,523.00) 5% Concentrated 8 Other Equity 209.943.00 214,156.50 4,213.50 3% Total Value 5721.372.74 $727,098.85 $5,728.11 11% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 727,098.85 Tax Cost 764,967.39 Unrealized Gain/Loss (37,868.54) Estimated Annual Income 45,693.48 Accrued Dividends 3,085.86 Yield 6.26% Equity Detail Non-US &w ay US Small litd Cap Equity US Lags. Cap Equity Equity as a percentage of your portfolio - 11 % Preened Stocks Concentrated S Other &luny Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Named Div. Yield US Large Cap Equity APACHE CORP 037411-10-5 APA 78.50 95.000 7,457.50 11,403.30 (3,945.80) 64.60 0.87% JP Morgan Page 5 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048870 SDNY_GM_00318068 EFTA01521484