EFTA01520611.pdf

GHISLAINE MAXWELL For the Period 3/1/11 to 3131/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 367,766.00 390,123.00 22,357.00 16,832.50 19% Alternative Assets 55,064.40 55,944.00 879.60 3% Cash 8 Fixed income 1,533,406.70 1,551,630.27 18,223.57 54,251.97 78% Market Value $1.866,237.10 $1,997,697.27 $41,460.17 371,084.47 100% Accruals 18,543.09 16,018 55 (2,524.54) Market Value with Accruals $1,974,780.19 $2.013/15.82 $38,936.63 Cash Fixed teem* Current Year-to-Date Portfolio Activity Perod Value Value Beginning Market Value 1,956,237.10 1,946,279.39 Wthdrawals 8 Fees (272.91) (724.97) Securities Transferred In 968,257.16 2,635,854.33 Securities Transferred Out (967.677.63) (2,637,849.53) Net ContributionslWithdrawals 4306.62 (32,720.17) Income 8 Distributions 8,369.57 18,432.61 Change In Investment Value 32,783.98 35,705.44 Ending Market Value $1,987,697.27 $1,997,697.27 Accruals 16,018.55 16 018 55 Market Value with Accruals 82,013,716.82 $2,013,716.82 JP Morgan Page 2 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047935 Chase CONFIDENTIAL SDNY_GM_00317133 EFTA01520611