EFTA01520261.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap 252,691.00 238,718.50 (13,972.50) 13% Equity US Mid Cap/Small Cap 31.20 44.20 13.00 1% Non US Equity 178,499.41 179,091.10 591.69 10% Emerging Markets 15,400.00 16.400.00 1,000.00 1% US WWI Cap Preferred Stocks 62.500 00 60.625 00 4% Emerging Markets (1,875.00) US Mid CapSmall Cap Total Value $509,121.61 $494,878.80 ($14,242.81) 29% Preferred Stocks Current Market Value/Cost Period Value Market Value 494,878.80 Non US Equity Tax Cost 500,248.66 Unrealized Gain/Loss (5,369.86) Estimated Annual Income 6,947.50 Accrued Dividends 420.00 Yield 1.40% Page 4 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047573 Chase CONFIDENTIAL SDNY_GM_00316771 EFTA01520261