J.P.Morgan
GHISIAINE MAXWELL ACCT
For the Period 1/1/10 to 1131/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 104.002.47 98.704 21 (5,298.26) 6% CANS
Short Term 800.339.38 684.489 35 (115,850.03) 40% ShOrt Ttnn
Total Value $904,341.85 $783,193.56 ($121,148.29) 46%
Cash
Current
Market Value/Cost Period Value
Short rem
Market Value 783,193.58
Tax Cost 772,896.95
Unrealized Gain/Loss 10,296.61
Estimated Annual Income 19,290.93
Accrued Interest 7,778.90
Yield 2.56%
Page 7 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047458
Chase
CONFIDENTIAL SDNY_GM_00316656
EFTA01520147