J.PMorgan
GHISLAINE MAXWELL ACCT
For the Period 2/1/10 to 2/28/10
Estimated
Annual Income
Market Unrealized Accrued
Quantity Nice Value Tax Cost Gain,Loss Dividends Yield
Non US Equity
CURRENCY SHARES EURO TRUST 1,000.000 135.85 135,650.00 141,404.41 (5,554.41)
23130C-1043 FXE
GLAXOSMITHKLINE PLC 1.000 18.48 18.48 26.60 (8.12)
HELD BY JPMORGAN CHASE BK LON
ISIN GB0009252882JSEDOL 0925288
G3910J-90-6 = GBP
SPDR GOLD TRUST 400.000 109.43 43,772.00 33,482.00 10,290.00
78483V-10.7 GLD
Total Non US Equity 6179,799.06 $176,077.26 $4,721.80 $0.00 0.00%
Emerging Markets
CHANGYOU.COM LTD 500.000 33.20 16,600.00 16,738.00 (138.00)
AIDA
15911M-10-7 CYOU
Page 6 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047495
Chase
CONFIDENTIAL SDNY_GM_00316693
EFTA01520184