J.PMorgan
GHISLAINE MAXWELL ACCT-
For the Period 9/1/10 to 9/30/10
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset .Allocatitm Market Value Market Value In Value Annual Income Allocation
Equity 346.650.58 370,096 00 23,445.42 6.94750 27%
Cash & Short Term 844,638.56 172,448.32 (872,190.24) 3,258.28 15%
Mee
Fixed Income 98,493.92 840,795.71 542,301.79 26,592.49 46% Wee*
Options 0.00 (3.900.00) (3,900.00) Other
Assets
Other Assets 18,910.00 166,270.50 147,360 50 4.125.00 12%
Market Value $1,308,693.06 $1,348710.53 $37,017.47 $40.923.27 100%
Accruals 1289.82 2.452 49 1 162 67 Cash &
Short Tenn
Market Value with Accruals $1,309,982.88 31,348,163.02 $38,180.14
Year-to-Date Equlry
Current
Portfolio Activity Period Value Value
Beginning Market Value 1,308,693.06 1,903,840.37
VMthdrawals 8 Fees (267.61) (179,533.15)
Securities Transferred In 691,349.27 7,750,170.29
Securities Transferred Out (874,294.07) (11,332,661.10)
Net Contributions/Withdrawals ($183,212.41) ($3,782,023.1H)
Income & Distributions 552.81 48,480.42
Change In Investment Value 219,677.07 3,155,413.70
Ending Market Value $1,346,710.53 $1,345,710.53
Accruals 2,452.49 2,452.49
Market Value with Accruals 91,348,183.02 $1,348,163.02
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Chase
CONFIDENTIAL SDNY_GM_00316933
EFTA01520417