EFTA01520221.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap 244,175.00 252,691.00 8,516.00 14% Emery US Mid Cap/Small Cap 8.89 31.20 2231 1% Non US Equity 179,799.06 178,499.41 (1,299.65) 10% Emerging Markets 16.600.03 15,400.00 (1.203.00) 1% Us large Cap Preferred Stocks 0.00 62.500 00 62.500 00 4% Emerging Markets US Mid CapSmall Cap Total Value $440,582.95 5509,121.61 568,538.66 30% Preferred Stocks Current Market Value/Cost Period Value Market Value 509,121.61 Non US &purify Tax Cost 500248.66 Unrealized GaIn/Loss 8,872.95 Estimated Annual Income 6,947.50 Yield 1.36% Page 4 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047533 Chase CONFIDENTIAL SDNY_GM_00316731 EFTA01520221