EFTA01521159.pdf

GHISLAINE MAXWELL For the Period 3/1/12 to 4/30/12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 115212114 58.320.07 (56,892.77) 1% US SinellihtIde 6,000.00 5,025.00 (975.00) 1% Non-USEt 95,528.88 16n:2 (395,361.66) 1% Profaned Stocks 436,402.00 431,244.00 (5,158.00) 5% Preemie Stocks Concentrated 8 Other Equity 205.87200 203,386.00 (2.48600) 2% Non-US Equ,ty - -7.711n— Total Value $1,159,015.72 $698,142.29 ($460,873.43) 10% US Small WE Cap Equery • Current Market Value/Cost Period Value US Large Cap EQu ry Market Value 698,142.29 Tax Cost 764,967.39 Concentrated 6 Other EQUIly Unrealized Gain/Loss (66,825.10) Estimated Annual Income 45,693.48 Equity as a percentage of your portfolio - 10 % Accrued Dividends 2,636.68 Yield 6.53% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 95.94 95.000 9,114.30 11,403.30 (2,289.00) 64.60 0.71 % 037411-10-5 APA 16.15 JP Morgan Page 4 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048521 Chase CONFIDENTIAL SDNY_GM_00317719 EFTA01521159