EFTA01520359.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset .Allocation Market Value Market Value In Value Annual Income Allocation Equity 337,759.38 348,846.62 11.087 24 6.947.50 27% Cash & Short Tenn 812,258.89 851,388.20 39,131.31 15,180.99 64% Other Fixed Income 98,160.29 98,613.24 2,652.95 7,619.57 8% Assets Options (168.00) 0.00 188.00 Fixed Cash & Income Short Tem Other Assets 20,038.00 17,220 03 (2,818 00) 1% Market Value $1,266.046.66 $1,316.268.06 560,221.60 $29,748.06 100% Accruals 3.277.54 3.566 92 289 38 Market Value with Accruals $1,269,324.10 $1,319,834.98 $60,610.88 EqUity_ Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,266,048.66 1,903,840.37 Withdrawals 8 Fees (880.22) (177,880.16) Securities Transferred In 1,388,693.05 6,749,306.06 Securities Transferred Out (1,461.537.26) (9,453.062.33) Net Contributions/Withdrawals ($73.724.43) ($2,881,666.41) Income & Distributions 1,946 12 33,040.61 Change In Investment Value 121.999 81 2,261,043.49 Ending Market Value $1,316,268.06 $1,316,268.06 Accruals 3 566 92 3,566.92 Market Value with Accruals $1,319,834.98 $1,319,834.98 Page 2 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047675 Chase CONFIDENTIAL SDNY_GM_00316873 EFTA01520359