EFTA01520700.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/I/I I to 6/30/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 447,642.00 259,707.00 (187,935.00) 13,912.50 12% Alternative Assets 79,876.00 19,960.00 (59.926.00) 1% Cash 8 Fixed Income 1,528235.17 1,770.993.86 242.758.69 67,694.76 87% Alternative Market Value $2,066,753.17 $2,060,660.66 (66,102.31) $81,607.28 100% Assets Accruals 29 617 91 17 973.40 (11,644.51) WAY Market Value with Accruals 52.085.371.08 $2.068.624.26 (616,746.82) CON& Mad noon* Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 2,055,753.17 1,946,279.39 Contributions 16,850.61 V.4thdrawals 8 Fees (396.09) (1,864.90) Securities Transferred In 887,366.85 5,066,017.42 Secuntes Transferred Out (1,119,515.11) (5,657,826.54) Net Contributions/Withdrawals ($232,644.36) ($666,423.41) Income 8 Distributions 16,134.45 36,011.44 Change In Investment Value 211,307.59 624,783.44 Ending Market Value 62,060,650.66 $2.050,660.86 Accruals 17,973.40 17,973.40 Market Value with Accruals $2,068,624.26 $2,068,624.26 JP Morgan Page 2 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048029 Chase CONFIDENTIAL SDNY_GM_00317227 EFTA01520700