EFTA01520259.pdf

J.PMorgan GHISLAINE MAXWELL For the Period 4/1/10 to 4/30/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset .Allocatitm Market Value Market Value In Value Annual Income Allocation Equity 509.121.61 494,878.80 (14.242 81) 6.947.50 29% Cash & Short Term 777,626.97 789,943.80 12,316.83 14,617.80 46% can£ Fixed Income 406,814.62 405,435.13 (1,379.49) 19,062.55 24% Short Term Omer Assets Options (20.00) 0.00 20.00 Other Assets 16,740 00 15.963 00 (777.00) 1% Market Value 51,710,283.20 51,708,220.73 ($4,062.47) 100% Fae0 Wpm. Accruals 8 876 01 5 516 42 (3,359.59) Market Value with Accruals $1,719,169.21 51,711,737.15 ($7,422.08) EquaY Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,710,283.20 1,903,840.37 VWhdrawals & Fees (824.31) (175,656.55) Securities Transferred In 1,244.208 09 3,051,664.76 Securities Transferred Out (1.451.615.88) (5,311,067.31) Net Contributions/Withdrawals ($208,232.10) (32,436,058.10) Income & Distributions 5752.92 28,719.31 Change In Investment Value 197,416.71 2,208,720.15 Ending Market Value 31,706,220.73 31,706,220.73 Accruals 5,516.42 5,516.42 Market Value with Accruals 31,711,737.15 31,711,737.15 Page 2 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047571 Chase CONFIDENTIAL SDNY_GM_00316769 EFTA01520259