EFTA01520733.pdf

GHISLAINE MAXWELL ACCT. For the Period 711/11 to 7/31/11 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 30,723O0 60.268.00 29545.00 2% US Small/Mid Cap Equity 12,030.00 11,550.00 (480.00) 1% Non-US Equity 0.00 40,000.00 40,000.00 2% Preferred Stocks 168,214.00 165,266.00 (2,948.00) 6% Breferredaroos Concentrated 8 Other Equity 48,740.00 46,210.00 (2,530.00) 2% US SinaiLlfid Cap Equity Total Value $259,707.00 $323,294.00 $63,537.00 13% Non-US Equity Current Market Value/Cost Period Value Market Value 323,294.00 US Largo Cap Equity Concentrated S Ornef Equity Tax Cost 300,421.28 Unrealized Gain/Loss (48.387.28) Estimated Annual Income 15,632.50 Equity as a percentage of your portfouo - 13 % Accrued Dividends 1,837.50 Yield 4.83% JP Morgan Page 4 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048065 Chase CONFIDENTIAL SDNY_GM_00317263 EFTA01520733