EFTA01520294.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT. C152167006 For the Period 5/1/10 to 5/31/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 494678.80 468,755.38 (26,123.42) 6,947 50 37% Cash & Short Term 789,943.80 691,242.43 (98,701.37) 13.550 34 55% Other Axed Income 405.435.13 94,220.15 (311,214.98) 7.352 65 7%, Assn Gish 6 Sher, Tenn Options 0.00 (528.00) (528.00) Fixed 17,990 00 r2:come Other Assets 15983.00 2,027.00 Market Value $1,706,220.73 $1,271,679.96 ($434,640.77) $27,860.49 100% Accruals 5,516.42 5.221 84 (294.58) Market Value with Accruals $1,711,737.16 $1,276,901.80 (6434,836.36) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,706,220.73 1,903,840.37 ViAthdrawals 8 Fees (670.67) (176,327.22) Secunkes Transferred In 1,160,745.35 4,212,410.11 Securities Transferred Out (1,536.417.40) 6 847 484.71 Net ContributIons/Withdrawals ($376,342.72) ($2,811,401.82) Income & Distributions (458.97) 28,260.34 Change In Investment Value (57.739.08) 2.150.981.07 Ending Market Value $1,271,679.96 $1,271,679.96 Accruals 5,221.84 5,221.84 Market Value with Accruals $1,278,801.80 51,278,901.80 Page 2 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047607 Chase CONFIDENTIAL SDNY_GM_00316805 EFTA01520294