EFTA01520818.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/I/II to 10/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 700699.50 723,367.50 22,689.00 47,172.50 23% Alternative Assets 45,512.00 51,256.00 5,744.00 2% Cash 8 Fixed Income 2.549.501.48 2.603.425.93 53924.45 82,145.70 75% Market Value $3.296,712.98 $3,378,049.43 $82,336.46 $109,318.20 100% Accruals 24,640.90 22,021.62 (2,619.28) Market Value with Accruals $3,320,363.88 $3.400,071.05 $79,717.17 Cash4 Focal Intorno Current Year-to-Date Portfolio Activity Perod Value Value Beginning Market Value 3,295,712.98 1,946,279.39 Contributions 805,513.35 V14thdrawals 8 Fees (365.08) (152,978.73) Securities Transferred In 2,979,717.55 12,256,326.87 Securities Transferred Out (2,979,352.44) (12,049,444.67) Net Contributions/Withdrawals $0.03 $869.418.82 Income 8 Distributions 15,594.96 75,536.66 Change In Investment Value 66,741.46 496,814.56 Ending Market Value $3.378,048.43 $3.378949.43 Accruals 22 021.62 22 021.62 Market Value with Accruals $3,400,071.06 63,400,071.06 JP Morgan Page 2 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048159 Chase CONFIDENTIAL SDNY_GM_00317357 EFTA01520818