J.PMorgan
GHISLAINE MAXWELL ACCT. O52167006
For the Period 1/1/10 to 1/31/10
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap 276,359.00 249,873.20 (26,485.80) 14%
US Mid Cap/Small Cap 0.68 2.08 1.40 1%
Non US Equity 186,02971 180,962.77 (5,066.94) 11%
Emerging Markets 16.605 00 16.795 00 190.00 1%
US Mid CapSmaii Cap
Total Value $478,994.39 $447,633.05 (531,361.34) 27%
Emerpng Markers
Current
Market Value/Cost Period Value
Non US Equity
Market Value 447,633.05
Tax Cost 437,748.66
Unrealized Gain/Loss 9,884.39
Estimated Annual Income 2.760.00
Accrued Dividends 420.00
Yield 0.62%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047455
Chase
CONFIDENTIAL SDNY_GM_00316653
EFTA01520144