EFTA01520676.pdf

GHISLAINE MAXWELL ACCT. For the Period 5/1/11 to 5/31/I I Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 111559.00 149,122.00 37,563.00 7% US Small/Mkt Cap Equity 14,400.00 13,170.00 (1,230.00) 1% Non-US Equity 66,008.00 65,534.00 496.00 3% Proterrod Stocks Preferred Stocks 169,242.00 169,716.00 474.00 8% Concentrated 8 Other Equity 49.810 00 50.100.00 290.00 2% US SnailMid Cap Equity Total Value 5410,049.00 5447,642.00 $37,593.00 21% Concentrared 8 Other Equity Current Non-US Equity Market Value/Cost Period Value Market Value 447,642.00 US Large Cep Equity Tax Cost 446,842.92 Unrealized Gain/Loss 799.08 Estimated Annual Income 16,932.50 Equity as a percentage of your portfolio - 21 % Accrued Dividends 893.75 Yield 3.78% JP Morgan Page 4 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048003 Chase CONFIDENTIAL SDNY_GM_00317201 EFTA01520676