EFTA01520219.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset .Allocation Market Value Market Value In Value Annual Income Allocation Equity 440,582.95 509.121 61 88,538.66 6.94750 30% Cash & Short Tenn 792,712.31 777,626.97 (15,065.34) 14,033.12 45% Cash Short TOITI Fixed Income 435,332.52 406,814.62 (28,517.90) 18,925.00 24% 001n Assets Options (60.00) (20.00) 40.00 Other Assets 19530 00 16,740 00 (2,790 00) 1% Market Value S1588,097.78 $1,710,283.20 $22,186.42 100% Faod Income Accruals 7.565 20 8.876 01 1 310 81 Market Value with Accruals $1,696,662.98 $1.719,169.21 $23,496.23 sewn Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,888,097.78 1,903,840.37 V1Athdrawals & Fees (642.29) (174,832.24) Securities Transferred In 193,144.68 1,807,456.67 Securities Transferred Out (1,319,759.15) (3,859.451.43) Net Contributions/Withdrawals ($1,127,256.76) ($2,226,827.00) Income & Distributions 10,487.07 21,966.39 Change In Investment Value 1,138,955.11 2,011,303.44 Ending Market Value $1,710,283.20 $1,710,283.20 Accruals 8876.01 8,876.01 Market Value with Accruals 31,718,169.21 31,718,168.21 Page 2 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047531 Chase CONFIDENTIAL SDNY_GM_00316729 EFTA01520219