J.PMorgan
GHISLAINE MAXWELL ACCT.
For the Period 8/1/10 to 8/31/10
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset .Allocation Market Value Market Value In Value Annual Income Allocation
Equity 346846.62 346.65058 (2.196.04) 6.94750 26%
Cash & Short Tenn 851,388.20 844,838.56 (6,749.84) 3,231.78 65%
0 11CY
Fixed Income 98,813.24 98,493.92 (319.32) 7,802.17 8%
Other Assets 17,220.00 18 910.00 1,890.00 1%
Market Value 81,316,268.06 61,308,693.08 (37,676.00) 817,761.43 100%
Accruals 3.566.92 1289.82 (2.277.10)
Market Value with Accruals 31,319,834.98 81,309,982.88 (69,262.10)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1,316,266.06 1,903,640.37
Withdrawals 8 Fees (1,385.38) (179,285.54)
Securities Transferred In 309,514.94 7,058,821.02
Securities Transferred Out (1,005,284.70) (10,458,367.03)
Net Contributions/Withdrawals ($697,166.14) (63,678,811.65)
Income & Distributions 14,887.00 47,927.61
Change In Investment Value 674,693.14 2,935,736 63
Ending Market Value $1,308,693.06 $1.308.693.06
Accruals 1,289 82 1 289 82
Market Value with Accruals 31,309,982.68 $1,309,982.88
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047707
Chase
CONFIDENTIAL SDNY_GM_00316905
EFTA01520390