EFTA01521254.pdf

GHISLAINE MAXWELL For the Period 6/1/12 to 6/30/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 687,771.70 699,453.63 11,681.93 45,693.48 10% Alternative Assets 73,125.88 73,807.67 681.79 1% other Cash 8 Fixed Income 7,250,031.95 7,279,499.92 29,467 97 49,474.48 88% Other 87,806.33 88,527.17 720.84 1% Alternative Assets Market Value 58,098.735.86 49.141,2811.39 542,552.63 496,167.96 100% • Accruals 27,899 87 20140.41 17.759 46) Market Value with Accruals 58.126.635.73 $8,161,428.80 534.793.07 Cash Find Income Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 8,098,73616 4,926,904.29 Contributions 4,972,947.20 VVithdrawals 8 Fees (225.81) (2,080,294.91) Securities Transferred In 1,267,114.77 9,174,258.63 Securities Transferred Out (1,266,889.87) 9 071 032.95 Net Contributions/Withdrawals ($0.91) 42,995,877.97 Income & Distributions 8,873.27 47,677.90 Change In Investment Value 33,880.17 170.82623 Ending Market Value 48,141,288.39 $8,141,288.39 Accruals 20,140.41 20.140 41 Market Value with Accruals $8,161,428.80 $8,161,428.80 JP Morgan Page 2 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048625 Chase CONFIDENTIAL SDNY_GM_00317823 EFTA01521254