GHISLAINE MAXWELL
For the Period 8/1/1I to 8/31/II
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 60,268.00 61.114.00 846.00 2%
US Smallhlkl Cap Equity 11,560.00 8,010.00 (3,540.00) 1%
Non-US Equity 40,000.00 51,984.00 11,984.00 2%
Preferred Stocks
Preferred Stocks 165,266.00 157,819.00 (7,847.00) 5%
Concentrated 8 Other Equity 46.210 00 39.870.00 (6,340.00) 1% ....Oncentrated IL Othee Equay
Total Value S323,294.00 $318,597.00 ($4,697.00) 11%
US Small IRK, Cap Egon),
Current
Market Value/Cost Period Value
Non-US Equity
Market Value 318.597.00 US tarp. Cep Equity
Tax Cost 492.320.00
Unrealized Gain/Loss (173.723.00)
Estimated Annual Income 15,632.50
Equity as a percentage of your portfolio - 11 %
Accrued Dividends 593.75
Yield 4.90%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Pico Quardity Value Original Cost Gain/Loss Accrued Dlv. Yield
US Large Cap Equity
AT&T INC 28A8 1,000.000 28,480.00 31,610.00 (3,130.00) 1,720.00 6.04%
00206R-10-2 T
JP Morgan Page 4 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048095
Chase
CONFIDENTIAL SDNY_GM_00317293
EFTA01520759