EFTA01519987.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Markel Value Market Value In Value Allocation 7 US Large Cap 303.186.00 321,744.00 18.558.00 19% 1 ,11 ewer US Mid Cap/Smal Cap 8243.12 10.084.55 1,841.43 1% Non US Equity 297.721.81 280630.86 (17.090.95) 18% Total Value 3809,150.93 $812,459.41 93,308.48 38% US And CapSrnan Cap US Large Cap Current Market Value/Cost Period Value Market Value 812,459.41 Non US Ewan, Tax Cost 882,153.98 Unrealized Gain/Loss (110.894.57) Estimated Annual Income 94.40 Yield 0.02% Page 4 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047295 Chase CONFIDENTIAL SDNY_GM_00316493 EFTA01519987