EFTA01519856.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT. Q521670013 For the Period 7/1/09 to 7/31/09 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap 275,454.00 277,645.25 2,191.25 4% I US Mid Cs Small Ca 8,003.90 8,022.89 18.99 1% Non US Equity 254.23124 301,56142 47,328.18 4% Total Value 5537,691.14 5587,229.56 $49,538.42 9% US Mid Cap Saul/ Cap Non US ENEMY Current Market Value/Cost Period Value Market Value 587,229.58 US Large Cap Tax Cost 689,069.98 Unrealized Gain/Loss (101,840.42) Estimated Annual Income 54.50 Yield 0.01% Page 4 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047161 Chase CONFIDENTIAL SDNY_GM_00316359 EFTA01519856