EFTA01520329.pdf
GHISLAINE MAXWELL
For the Period 6/1/10 to 6/30/10
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap 227,219.00 216,767.00 (10,452.00) 16%
US Mid Cap/Small Cap 38.48 12.40 (25-08) 1%
Non US Equity 170,067.90 48,774.98 (121,292.92) 4%
Emerging Markets 13,280.00 12,930.00 (350.00) 1%
Preferred Stocks 58.150 00 59.275.00 1,125 00 5% US Mid Cap Smut Cap
&morn Markets
Total Value S468,755.38 5337,759.38 (5130,996.00) 27% ustarroCap
Current
Market Value/Cost Period Value
Market Value 337,759.38
Pre/el...IStocks
Tax Cost 358,84425
Unrealized Gain/Loss (21,084.87)
Estimated Annual Income 6,947.50
Accrued Dividends 1,046.88
Yield 2.06%
JP Morgan Page 4 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047643
Chase
CONFIDENTIAL SDNY_GM_00316841
EFTA01520329
For the Period 6/1/10 to 6/30/10
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap 227,219.00 216,767.00 (10,452.00) 16%
US Mid Cap/Small Cap 38.48 12.40 (25-08) 1%
Non US Equity 170,067.90 48,774.98 (121,292.92) 4%
Emerging Markets 13,280.00 12,930.00 (350.00) 1%
Preferred Stocks 58.150 00 59.275.00 1,125 00 5% US Mid Cap Smut Cap
&morn Markets
Total Value S468,755.38 5337,759.38 (5130,996.00) 27% ustarroCap
Current
Market Value/Cost Period Value
Market Value 337,759.38
Pre/el...IStocks
Tax Cost 358,84425
Unrealized Gain/Loss (21,084.87)
Estimated Annual Income 6,947.50
Accrued Dividends 1,046.88
Yield 2.06%
JP Morgan Page 4 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047643
Chase
CONFIDENTIAL SDNY_GM_00316841
EFTA01520329