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METADATA_SOURCE: IMAGES0134
METADATA_FILENAME: EFTA01522295.pdf
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GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 11/1/12 to 11/30/12
Account Summary
CONTINUED
Tax Summary
Domestic Dividendstrstributtons
307.20
4,691.63
ST Realized Gain/Loss
(1.113.02)
767.96
Interest Income
0.03
0.57
LT Realized Gain/LOSS
1,364.98
3.305 82
Taxable Income
$30723
$4.692.20
Realized Gain/Loss
3261.96
$4,073.78
Current
Year-to-Date
Period Value
Value
Current
Year-to-Date
Period Value
Value
Cost Summary
Cost
Equity
156,175.69
Cash 8 Fixed Income
1,900.70
Total
$166,076.39
JP Morgan
To-Date Value
Unrealized Gain/Loss
$21,616.63
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JPM-SDNY-00049814
SDNY_GM_00319012
EFTA01522295
--- SOURCE: IMAGES__0134__EFTA01522296.txt ---
METADATA_SOURCE: IMAGES0134
METADATA_FILENAME: EFTA01522296.pdf
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GHISLAINE MAXWELL- OAP FDG
ACCT.
For the Period 11/1/12 to 11/30/12
Equity Summary
Asset Categories
US Large Cap Eguay
176,822 04
177 692 32
870.28
99%
Market Value/Cost
Current
Penod Value
Market Value
177,692.32
Tax Cost
156,175.69
Unrealized Gain/Loss
21,518.63
Estimated Annual Income
5,783.57
Accrued Dividends
804.78
Yield
3.25%
Note:
P indicates position adjusted for Pending Trade Adivity.
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Equity Detail
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
vA
vi .
Yield
Original Cost
US Large Cap Equity
ANALOG DEVICES INC
032654-10-5 ADI
40.60
206.000
8,363.60
7,138.40
1,225.29
247.20
296%
AUTOMATIC DATA PROCESSING INC
56.75
150.000
8,511.75
7,264.05
1,247.70
261.00
3.07%
063015-10-3 ADP
JP Morgan
Page 4 of 17
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CONFIDENTIAL
JPM-SDNY-00049815
SDNY_GM_00319013
EFTA01522296
--- SOURCE: IMAGES__0134__EFTA01522297.txt ---
METADATA_SOURCE: IMAGES0134
METADATA_FILENAME: EFTA01522297.pdf
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GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 11/1/12 to 11/30/12
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Onginal Cost
Accrued Div.
US Large Cap Equity
BAXTER INTERNATIONAL INC
6027
149.000
9,874.23
7,720.85
2,153.38
268.20
2.72%
071813.10-9 BAX
BLACKROCK INC
197.04
44.000
8,669.76
8,306.90
362.86
264.00
3.05%
09247X-10-1 BLK
66.00
P CHEVRON CORP
105.69
88.000
9,300.72
8,668.32
632.40
316.80
3.41 %
166764-10-0 CVX
72.90
P CLIFFS NATURAL RESOURCES INC
28.75
33.000
948.75
1,273.77
(325.02)
82.50
8.70%
18683K-10-1 CLF
81.25
COLGATE PALMOLIVE CO
108.50
89.000
9,656.50
7,413.85
2,242.65
220.72
2.29%
194162-10-3 CL
CONOCOPHLUPS
56.94
151.000
8,597.94
7,956.76
641.18
398.64
4.64%
20825C-10-4 COP
99.66
GENERAL MILLS INC
40.99
196,000
8,034.04
7,105.54
928.50
258.72
3.22%
370334-10-4 GIS
HONEYWELL INTERNATIONAL INC
61.33
145.000
8,892.85
7,124.46
1,768.39
237.80
2.67%
438516-10-6 HON
59.45
ILLINOIS TOOL WORKS INC
61.57
138.000
8,496.66
6,498.07
1,998.59
209.76
2.47%
452308-10-9 ITW
JOHNSON & JOHNSON
69.73
126.000
8,785.98
7.86357
922.41
307.44
3.50%
478160-10-4 JNJ
76.86
LOCKHEED MARTIN CORP
93.30
102 000
9,516.60
7230.98
2,185.62
469.20
4.93%
539830-10-9 LMT
117.30
P MC DONALDS CORP
87.04
106.000
9,226.24
9,021.44
204.80
326.48
3.54%
580135-10-1 MCO
75.46
NEXTERA ENERGY INC
68.71
137.000
9,413.27
7,254.34
2,158.93
328.80
3.49%
65339F-10-1 NEE
82.20
J.P.Morgan
Page 5 of 17
Confidential Treatment Requested by JPMorgan
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CONFIDENTIAL
JPN1-SDNY-00049816
SDNY_GM_00319014
EFTA01522297
--- SOURCE: IMAGES__0134__EFTA01522298.txt ---
METADATA_SOURCE: IMAGES0134
METADATA_FILENAME: EFTA01522298.pdf
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GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 11/1/12 to 11/30/12
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Onginal Cost
Accrued Div.
US Large Cap Equity
PEPSICO INC
70.21
133.000
9,337.93
8,579.20
758.73
285.95
3.06%
713448-10-8 PEP
PROCTER & GAMBLE CO
89.83
121.000
8,449.43
7,274.91
1,174.52
272.00
3.22%
742718-10-9 PG
P STAPLES INC
11.70
739.000
8,646.30
8,543.03
103.27
325.16
3.76%
855030-10-2 SPLS
THE TRAVELERS COMPANIES INC.
70.82
122.000
8,640.04
7,812.62
827.42
224.48
2.60%
89417E-10-9 WV
WALGREEN CO
33.91
288.000
9,087.88
8,778.72
309.16
294.80
3.24%
931422-10-9 WAG
73.70
P XtLINX CORP
34.65
209.000
7,241.85
7,245 91
(4.06)
183.92
2.54%
983919-10-1 XLNX
Total US Large Cap Equity
$177,882.32
$166.176.69
$21,616.63
$6,783.67
3.28%
S804.78
JP Morgan
Page 6 of 17
Confidential Treatment Requested by JPMorgan
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JPM-SDNY-00049817
SDNY_GM_00319015
EFTA01522298