ue/Cost Current Pedod Value Market Value 994,948.83 Tax Cost 1,000,000.00 Unrealized Gain/Loss (5.051.37) Estimated Annual Income 34.17421 Accrued DMdends 1.08 Yield 3.43% J.P. Morgan Page 4 of 13 SB1062192-F1 6812 EFTA01668684 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13