J.P.Morgan
GHISIAINE MAXWELL ACCT.
For the Period 3/1/10 to 3/31/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 171749.48 255.678 48 82,929 00 15% Caah
Short Term 619962.83 521.948 49 (98,014 34) 30% Short Tenn
Total Value 5792,712.31 5777,626.97 (515,085.34) 45%
Short Tenn
Current
Market Value/Cost Period Value Cash
Market Value 777,628.97
Tax Cost 757.838.23
Unrealized Gain/Loss 19.790.74
Estimated Annual Income 1O33.12
Accrued Interest 852.80
Yield 1.68%
Page 7 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047536
Chase
CONFIDENTIAL SDNY_GM_00316734
EFTA01520224