EFTA01519793.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/36119 Account Summary BegImIng Ending Change Estimated Current Asset Allocation Asset .Allocatitm Msrket Value Market Value In Value Annual Income Allocation Equity 571,747.73 537,691.14 (34,056.59) 1,107.00 8% Cash & Short Term 5,795,719.73 5,757,088.61 (38,631.12) 8,873.10 87% Other Asin Fixed Income 464,518.50 194,792.00 (259,728.50) 8,000.00 3% Options (44,220.00) 0.00 44,220.00 Foxed_ Income Other Assets 136,353.67 134,267.13 (2.086.54) 2% souny Market Value $6,914,119.63 36,623,838.88 (5290.280.76) 100% Accruals 6.513 17 5,323.35 (1.189 82) soon TWIT Market Value with Accruals $6,920,632.80 $6,629,162.23 (8291,470.67) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 8,914,119.63 6,377,327.40 Contributions 900,000.00 Withdrawals 8 Fees (0.30) (462080.64) Securities Transferred Out (275,230.00) (327,755.00) Net Contributions/Withdrawals ($276,230.30) $109,384.36 Income & Distributions (840.01) 12,293.28 Change In Investment Value (14,210.44) 124,833.84 Ending Market Value $6,623,838.88 $6,623,838.88 Accruals 5323.35 5,323.35 Market Value with Accruals 36,629,162.23 36,629,162.23 Page 2 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047097 Chase CONFIDENTIAL SDNY_GM_00316295 EFTA01519793