EFTA01520142.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1131/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset .Allocation Market Value Market Value In Value Annual Income Allocation Equity 478,994.39 447,633 05 (31,361.34) 2,760.00 27% Cash & Short Term 904,341.85 783,193.56 (121,148.29) 19,290.93 46% Cab & • Fixed Income 502,574.13 432,688.39 (69,885.74) 19,398.48 26% Short Term Oran Assets Options (1.110.00) (150.00) 960.00 Other Assets 19,040.00 21,540 00 2,500.00 1% Market Value $1,903,840.37 81684905.00 (3218,835.37) 100% Fixed IncOrri, Accruals 12,841.91 13.481 35 639.44 Market Value with Accruals 81,915,692.28 51,698,386.35 ($218,296.83) r, Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,903,840.37 1,803,840.37 VM1hdrawals 8 Fees (173,597.01) (173,597.01) Securities Transferred In 816,055.95 816,055.95 Securities Transferred Out (1,344,171.68) (1,344,171.68) Net Contributions/Withdrawals ($701,712.74) ($701,712.74) Income & Distributions 2,523.46 2,52146 Change In Investment Value 480,253.91 480,253.91 Ending Market Value $1,684,905.00 $1,684,905.00 Accruals 13,481.35 13,481.35 Market Value with Accruals $1,1398,388.36 $1,888,386.35 Page 2 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047453 Chase CONFIDENTIAL SDNY_GM_00316651 EFTA01520142