EFTA01521099.pdf

GHISLAINE MAXWELL For the Period 311/12 to 3/31/12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 115.212.84 60,708.87 (54,503.97) 1% US SmaIthlkl Cap Equity 6,000.00 5,085.00 (915.00) 1% Non-US Equity 395,528.88 0.00 (395,528.88) Preferred Stocks 436,402.00 436,129.00 (273.00) 5% Preferred Stocks Concentrated 8 Other Equity 205.872.00 206,178.00 306.00 3% US SIMIAMC, Cap Edlay Total Value $1,159,015.72 $708,100.87 ($450,914.85) 10% US Large Cep Equity Current Market Value/Cost Period Value Market Value 708.100.87 Tax Cost 764.755.16 Concentrated ft Other Equity Unrealized Gain/Loss (56,654.29) Estimated Annual Income 45,693.48 Equity as a percentage of your portfolto - 10 % Accrued Dividends 7,249.82 Yield 6.44% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Dlv. Yield US Large Cap Equity APACHE CORP 100.44 95.000 9,541.80 11,403.30 (1,861.50) 6460 0.68% 037411-10-5 APA JP Morgan Page 4 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048459 Chase CONFIDENTIAL SDNY_GM_00317657 EFTA01521099