EFTA01520613.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 88,540.00 92,187.00 3,647.00 5% US Small/Mkt Cap Equity 14,850.00 15,150.00 300.00 1% Non-US Equity 47,430.00 65,844.00 18,414.00 3% Preferred Stocks Preferred Stocks 166,066.00 168,742.00 2,676.00 8% Concentrated 8 Other Equity 50,880.00 48,200.00 (2,680.00) 296 US Smattikel Cap away Total Value $367,766.00 $390,123.00 $22,357.00 19% Concentrated s Other Equity Current Market Value/Cost Period Value Non-US Equity Market Value 390.123.00 US Carve Cap apply Tax Cost 394,422.92 Unrealized Gain/Loss (4,299.92) Estimated Annual Income 16,832.50 Equity as a percentage of your portfolto - 19 % Accrued Dividends 1,046.88 Yield 4.31 % JP Morgan Page 4 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047937 Chase CONFIDENTIAL SDNY_GM_00317135 EFTA01520613