EFTA01520677.pdf

GHISLAINE MAXWELL ACCT. For the Period 5/1/II to 5/31/I I Note P indicates position adjusted for Pending Trade Activity. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity AT&T INC 31.56 1,000.000 31,560 00 26290.00 5,270.00 1,720.00 5.45% 03206R-10-2 T PFIZER INC 21.45 1,500.000 32,175.00 26,460.00 5,715.00 1,200.00 3.73% 717081-10-3 PFE 300.00 PROSHARES ULTRASHORT S&P 600 20.08 2,000.000 40,182.00 64,729.50 (24,587.50) 74347R-88-3 SDS PROSHAFtES TRUST 49.00 200.000 9,800.00 28,203.50 (16,403.50) 74347X-23-7 QID P THE MOSAIC COMPANY 70.85 500.000 35,425.00 32,500.00 2,925.00 100.00 0.28% NEW 61945C-10-3 MOS Total US Large Cap Equity $149,122.00 S176,183.00 (S27061.001 $3.020.00 2.02% $300.00 (IS Small/Mid Cap Equity GERON CORP 4.39 3,000.000 13,170.00 18.129 32 (4.959 32) 374163-10-3 GERN Non-US Equity FIRST MAJESTIC SILVER COFtP 21.14 3,100.000 65,534.00 41.251 64 24 282 36 ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD JP Morgan Page 5 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048004 Chase CONFIDENTIAL SDNY_GM_00317202 EFTA01520677