EFTA01520645.pdf
GHISLAINE MAXWELL ACCT.
For the Period 4/1/II to
Note P indicates position adjusted for Pending Trade Activity.
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
AT&T INC 31.12 1,000.000 31,120.00 28.290.00 4630.00 1,720.00 5.53%
03206R-10-2 T 430.00
PFIZER INC 20.97 1,500.000 31,455.00 26,460.00 4,995.00 1,200.00 3.81 %
717081-10-3 PFE
P PROSHARES ULTRASHORT S&P 600 19.70 2.000.000 39,400.00 84,729.50 (25.329.50)
74347R-88-3 SDS
PROSHAFtES TRUST 47.92 200.000 9,584.00 28,203.50 (18,819.50)
74347X-23-7 CND
P SPRINT NEXTEL CORP 5.18 N/A
852061.10-0 S
Total US Large Cap Equity $111,669.00 3143,603.00 ($32,124.00) 32.020.00 2.62%
3430.00
US Small/Mid Cap Equity
GERON CORP 4.80 3,000.000 14,400.00 18,129.32 (3,729.32)
374163-10-3 GERN
Non-US Equity
FIRST MAJESTIC SILVER CORP 20.98 3,100.000 85,038.00 41,251.64 23,786.38
ISIN CA32076V1031 SEDOL 2833583
32078V-91-3 AG CAD
J.P.Morgan Page 5 of 27
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047970
Chase
CONFIDENTIAL SDNY_GM_00317168
EFTA01520645
For the Period 4/1/II to
Note P indicates position adjusted for Pending Trade Activity.
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
AT&T INC 31.12 1,000.000 31,120.00 28.290.00 4630.00 1,720.00 5.53%
03206R-10-2 T 430.00
PFIZER INC 20.97 1,500.000 31,455.00 26,460.00 4,995.00 1,200.00 3.81 %
717081-10-3 PFE
P PROSHARES ULTRASHORT S&P 600 19.70 2.000.000 39,400.00 84,729.50 (25.329.50)
74347R-88-3 SDS
PROSHAFtES TRUST 47.92 200.000 9,584.00 28,203.50 (18,819.50)
74347X-23-7 CND
P SPRINT NEXTEL CORP 5.18 N/A
852061.10-0 S
Total US Large Cap Equity $111,669.00 3143,603.00 ($32,124.00) 32.020.00 2.62%
3430.00
US Small/Mid Cap Equity
GERON CORP 4.80 3,000.000 14,400.00 18,129.32 (3,729.32)
374163-10-3 GERN
Non-US Equity
FIRST MAJESTIC SILVER CORP 20.98 3,100.000 85,038.00 41,251.64 23,786.38
ISIN CA32076V1031 SEDOL 2833583
32078V-91-3 AG CAD
J.P.Morgan Page 5 of 27
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047970
Chase
CONFIDENTIAL SDNY_GM_00317168
EFTA01520645