J.PMorgan
GHISLAINE MAXWELL ACCT
For the Period 2/1/10 to 2/28/10
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
US Large Cap 249,873.20 244.175 00 (,698.20) 13% artery
US Mid Cap/Small Cap 2.08 8.89 6.81 1%
Non US Equity 180,962.77 179.799 06 (1163.71) 11%
Emerging Markets 16.79500 16.600 00 (195.00) 1%
US Mid CapSmail Cap US Large Cap
Total Value $447,633.05 5440.582.95 ($7,050.10) 26%
Emerging Markers
Current
Market Value/Cost Period Value
Non US Equity
Market Value 440,582.95
Tax Cost 437,748.68
Unrealized Gain/Loss 2834.29
Estimated Annual Income 2.760.00
Accrued Dividends 270.00
Yield 0.63%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047493
Chase
CONFIDENTIAL SDNY_GM_00316691
EFTA01520182