J.PMorgan
GHISLAINE MAXWELL
For the Period 7/1/10 to 7/31/10
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap 216,767.00 226,455.00 9,688.00 16% Eauar
US Mid Cap/Small Cap 12.40 13.78 1.38 1%
Non US Equity 48,774.98 48,327.84 (2,447.14) 4%
Emerging Markets 12,930.03 14,300.00 1.370.03 1%
Preferred Stocks 59.275 00 61.750 00 2,475 00 5% US MO Ca pSmall Cap
Emerpng Markers
Total Value $337,759.38 $348,846.62 $11,087.24 27% US Large Cap
Non US apply
Current
Market Value/Cost Period Value
Market Value 348,846.62
Preferred stocks
Tax Cost 368,844.25
Unrealized Gain/Loss (9,997.63)
Estimated Annual Income 8,947.50
Accrued Dividends 420.24
Yield 1.99%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047677
Chase
CONFIDENTIAL SDNY_GM_00316875
EFTA01520361