EFTA01520332.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 208831.67 331,388.43 122,438.76 26% III b. Cash 8 H -1 snort MM. • Shod Tarn 482,310.76 480,888.46 (1,422.30) 37% Total Value $691,242.43 $812,256.89 $121,014.48 63% Current Shelf Tom Market Value/Cost Period Value Market Value 812,256.89 Tax Cost 840,405.46 Cash Unrealized Gain/Loss (28.148.57) Estimated Annual Income 13.909.24 Accrued Interest 2,039.18 Yield 1.74% SUMMARY BY MATURITY SUMMARY BY TYPE Market Market % of Bond Short Term Value Short Term Value Poh fol Less than 3 months 480,888.46 International Bonds 480,887.46 99% Mutual Funds 1.00 1% Total Value $400,080.48 100% JP Morgan Page 7 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047646 Chase CONFIDENTIAL SDNY_GM_00316844 EFTA01520332