J.PMorgan
GHISIAINE MAXWELL ACCT.(•
For the Period 8/1/10 to 8/31/10
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap 226,455.00 221,241.00 (5214.00) 15% equity
US Mid Cap/Small Cap 13.78 13.52 (0.26) 1%
Non US Equity 48,327.84 48,956.06 2,628.22 4%
Emerging Markets 14,300.03 13,315.00 (98500) 1%
Preferred Stocks 61.750 00 63.125 00 1,37500 5% US MO CapSmail Cap
Emerpng Markers
Total Value $348,846.62 $346,650.58 ($2,196.04) 26% US Largo Cap
Non US apply
Current
Nlarkei Value/Cost Period Value
Market Value 346,650.58
Tax Cost WIMmd SrOCka
358,844.25
Unrealized GaIn/Loss (12,193.67)
Estimated Annual Income 6,947.50
Accrued Dividends 27024
Yield 2.00%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047709
Chase
CONFIDENTIAL SDNY_GM_00316907
EFTA01520392