EFTA01521006.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 226,931.66 112,244.53 (114,687.13) 1% US Small/Mid Cap Equity 4,440.00 5,940.00 1,500.00 1% Non-US Equity 431,810.63 374,029.22 (57,781 41) 4% Pyalenrod Stocks Preferred Stocks 409,576.00 429,082.00 19,506.00 5% Concentrated 8, Other Equity 193,953.50 202,541.50 8,588.00 2% US Smsal. ter Cap Equity Unc's ssdied 148,188.75 0.00 (148,188.75) US Lame Cap &luny Total Value $1,414,900.54 $1,123,837.25 ($291,083.29) 13% Current cenc.na.ad4 other deity Market Value/Cost Period Value Non-US Equtry Market Value 1,123,837.25 Tax Cost 1,395,698.82 Unrealized Gain/Loss (266.905.87) Equity as a percentage of your portfolio - 13 % Estimated Annual Income 46,954.44 Accrued Dividends 7,738.59 Yield 4.16% J.P.Morgan Page 4 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048359 Chase CONFIDENTIAL SDNY_GM_00317557 EFTA01521006