GHISLAINE MAXWELL ACCT.
For the Period 4/I/II to 4/30/11
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 92.187.00 111,559.00 19,372.00 5%
US SmalliMkI Cap Equity 15,150.00 14,400.00 (750.00) 1%
Non-US Equity 844 5,038.00 036.00
11 3%
Preferred Stocks
Preferred Stocks 168,742.00 169,242.00 500.00 8%
Concentrated 8 Other Equity 48.200 00 49.810 00 1,610.00 2% us Smattriful Cap away
Total Value 5390,123.00 5410,049.00 $19,926.00 19% Concenbated!I Other Equity
Current
Market Value/Cost Period Value Non.US &gory
Market Value 410,649.00
US Carve Cap apply
Tax Cost 414,342.92
Unrealized Gain/Loss (4,293.92)
Estimated Annual Income 16,832.50
Equity as a percentage of your portfolto - 19 %
Accrued Dividends 2,267.50
Yield 4.10%
JP Morgan Page 4 of 27
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047969
Chase
CONFIDENTIAL SDNY_GM_00317167
EFTA01520644