J.PMorgan
GHISLAINE MAXWELL ACCT.
For the Period 1/1/10 to 1/31/10
Estimated
Annual Income
Market Unrealized Accrued
Quantity Price Value Tax Cost Gain,Loss Dividends Yield
Non US Equity
CURRENCY SNARES EURO TRUST 1,000.000 138.39 138390.00 141.404.41 (3,014.41)
GLAXOSMM1KLINE PLC 1.000 19A9 19.49 26.60 (7.11)
HELD BY JPMORGAN CHASE BK LON
SPDR GOLD TRUST 400.000 105.96 42,384.00 33,482.00 8.902.00
Total Non US Equity 0180,902.77 0176,077.21 05,885.61 30.00 0.00%
Emerging Markets
CHANGYOU.COM LTD 500.000 33.59 16.795.00 16'38.00 57.00
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047457
Chase
CONFIDENTIAL SDNY_GM_00316655
EFTA01520146