EFTA01520180.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset .Allocatitm Market Value Market Value In Value Annual Income Allocation Equity 447,633.05 440.582 95 (7.050.10) 2.760.00 26% Cash & Short Tartu 783,193.56 792,71231 9,518.75 15,479.39 47% CUP, Fixed Income 432,888.39 435,33252 2,844.13 19,532.39 26% Shent rem, Omer Options (150.00) (60.00) 90.00 Assets Other Assets 21,540.00 19,530.00 (2,010.00) 1% Market Value $1.684,906.00 $1.689097.78 $3.192.78 100% fixed Accruals 13.481.35 7 565 20 (5.916 15) tncome Market Value with Accruals $1,698,386.36 $1,696,662.98 ($2.723.37) &ruin Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,884,906.00 1,903,840.37 VMthdrawals & Fees (592.94) (174.189.95) Securities Transferred In 798,256.04 1,614,311.99 Securities Transferred Out (1,195,520.60) (2,539,692.28) Net Contributions/Withdrawals ($397,867.60) (61,099,670.24) Income & Distributions 8,955.86 11,479.32 Change In Investment Value 392,094.42 872,348.33 Ending Market Value 61,888,067.78 $1,888,087.78 Accruals 7,565.20 7,565.20 Market Value with Accruals $1,896,862.98 $1,696,662.99 Page 2 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047491 Chase CONFIDENTIAL SDNY_GM_00316689 EFTA01520180