EFTA01520264.pdf

J.P.Morgan GHISIAINE MAXWELL ACC1 For the Period 4/1/10 to Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Markel Value Market Value In Value Allocation • .7" Cash 255,678.48 261.781 91 6 103 43 15% CAM a Short Term 521,948.49 528.161 89 6.213 40 31% She rem Total Value $777,626.97 $789,943.80 $12,316.83 46% Short rem Current Market Value/Cost Pelted Value Cash Market Value 789,943.80 Tax Cost 764,569.12 Unrealized Gain/Loss 25,354.68 Estimated Annual Income 14,617.80 Accrued Interest 1,163.16 Yield 3.73% Page 7 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047576 Chase CONFIDENTIAL SDNY_GM_00316774 EFTA01520264