EFTA01521256

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 55,459.33 55,277.08 (182.25) 1% US Smalthlkl Cap Equity 3.93000 5,130.00 1,200.00 1% Non-US EauMv 128.37 142.05 13.68 1% Preferred Stocks 428,865.00 441.261.00 12,396.00 5% nrotoprod3rosirs Concentrated 8 Other Equity 199,389.00 197,843.50 (1,745.50) 2% Non-US &way Total Value 5687,771.70 $699,453.63 $11,681.93 10% US Smalllitd Cap Equety Current Market Value/Cost Period Value US Large Cap Equity Market Value 699,453.63 Tax Cost 764.967.39 Concentrated 6 Other Equty Unrealized Gain/Loss (65.513.76) Estimated Annual Income 45,693.48 Equity as a percentage of your portfolio - 10 % Accrued Dividends 3,085.86 Yield 6.51 % Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 87.89 95.000 8,349.55 11,403.30 (3,053.75) 64.60 0.77% 037411-10-5 APA JP Morgan Page 4 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048627 Chase CONFIDENTIAL SDNY_GM_00317825 EFTA01521256