GHISLAINE MAXWELL ACCT-
For the Period 6/1/10 to 6/30/10
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Quantity Price Value Original Gain/Loss Dividends Yield
Non US Equity
GLAXOSMITHKLINE PLC 1.000 17.10 17.10 26.60 (9.50)
MIN GB0009252882/SEDOL 0925288
63910J-90-6 GBP
SPUR GOLD TRUST 400.000 121.68 48,672.00 33A82 00 15,190.00
78463V-10-7 GLD
Total Non US Equity 419.000 $48,774.99 S33,672.85 $16,102.13 $0.00 0.00%
Emerging Markets
CHANGYOU.COM LID 500.000 25.86 12.930 00 16.738 00 (3808 00)
ADR
15911M-10-7 CYQU
Preferred Stocks
JPM CHASE CAPITAL XXIX 2,500.000 23.71 59,275.00 62.500 00 (3,225 00) 4.18750 706%
6.7% PFD 1.046 88
48125E-20-7 JPM PC
JP Morgan Page 6 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047645
Chase
CONFIDENTIAL SDNY_GM_00316843
EFTA01520331