EFTA01520820

GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 64.888 00 58,286 00 (6,602.00) 2% US Smallhlkl Cap Equity 6,360.00 7,050.00 600.00 1% Non-US Equity 3Z480.00 32,320.00 (160.00) 1% Profaned Stocks 407,390.00 422,405.00 15,015.00 13% Non-US Equity Concentrated & Other Equity 189,581.50 203,306.50 13,725.00 6% Preferred Stocks US SmattlfJO COP Equity Total Value $700,699.50 $723,367.50 $22,668.00 23% US Large Cap Equity Current Market Value/Cost Period Value Market Value 723,367.50 COnCentra fed 6 Omer EgVar Tax Cost 911,529.17 Unrealized Gain/Loss (188.161.67) Estimated Annual Income 47,172.50 Equity as a percentage of your portfolio - 23 % Accrued Dividends 2,267.50 Yield 6.51 % Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity AT&T INC 29.31 1,000.000 29,310.00 31,610.00 (2,300.00) 1,720.00 5.87% 00206R-10-2 T 430.00 JP Morgan Page 4 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048161 Chase CONFIDENTIAL SDNY_GM_00317359 EFTA01520820