GHISLAINE MAXWELL ACCT.
For the Period 11/1/11 to 11/30/11
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 58,286.00 283,435.07 225,149.07 6%
US Small/Mkt Cap Equity 7,050.00 5,010.00 (2,040.00) 1%
Non-US Equity 32,320.00 501,612.46 469,292.48 10%
Preferred Stoelcs 422,405.00 404,636.00 (17,789.00) 8%
US Smallaild Cap Equtty
Concentrated 8 Other Equity 203,306.50 192,845.50 (10,461.00) 4%
Unclassfied 0.00 243,613.27 243,613.27 5% Concentrated & Other Equity
Total Value $723,367.50 51,631,152.30 $907,784.80 34%
Unclassified
Current
Market Value/Cost Period Value
Market Value 1,631,152.30
Tax Cost 780,736.45 US Large Cap Equity
Unrealized Gain/Loss (113.198.95)
Equity as a percentage of your portfolto - 34 %
Estimated Annual Income 52,169.67
Accrued Dividends 2,995.61
Yield 3.18%
JP Morgan Page 4 of 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048199
Chase
CONFIDENTIAL SDNY_GM_00317397
EFTA01520855