EFTA01521058.pdf

GHISLAINE MAXWELL ACCT For the Period 2/1/12 to 2/29/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,210,653.98 1,159,015.72 (51,638.26) 46969,28 14% Alternative Assets 102,975.73 195,945.40 92,969.67 2% Ornet Cash 8 Fixed Income 7,258,799.86 7,291,802.17 33,002.31 59,492 69 83% Other 88.373.68 90.156.84 1.78316 1% arternarive Auras Market Value 38.660.803.25 $8.736.920.13 576.116.88 $106.461.97 100% Accruals 32,695 68 31,969 35 (726 33) Equity Cash Market Value with Accruals $8.693.498.93 $8.768.889.48 575.390.55 Fated metros Current Year4o-Date Portfolio Activity Period Value Value Beginning Market Value 8,880,803.28 4,926,804.29 Contributions 147.66 4,972,947.20 Withdrawals 8 Fees (496.04) (1,523,296.67) Securities Transferred In 1,314,939.23 3,784,543.35 Securities Transferred Out (1.314.710.151 662 246.01 Net Contributions/Withdrawals ($119.30) $3,551,945.87 Income .% Distributions 7,385.66 16,507.32 Change in Investment Value 68.850 50 241.562.65 Ending Market Value 88,736,920.13 $8,738,920.13 Accruals 31 969 35 31,969 35 Market Value with Accruals $8.768.889.48 $8,768,889.48 JP Morgan Page 2 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048415 Chase CONFIDENTIAL SDNY_GM_00317613 EFTA01521058