J.PMorgan GHISLAINE MAXWELL ACCT. Q52167006 For the Period 9/1/09 to WOW Account Summary Asset .Allocation Equity 609.150.93 612,459 41 3.308.48 94.40 38% Cash & Short Tenn 336,371.25 571,79223 235,420.96 11,977.84 36% Fixed Income 452,948.00 401,573.11 (51,374.89) 10,357.68 25% Omer Other Assets 15,498.00 13,818.00 (1,680.00) 13.80 1% Assets Market Value 81,413,968.18 $1,689,642.76 8186,874.87 100% Accruals 9 654 42 6 551 76 (3.102.66) Fixed Market Value with Accruals $1,423,622.60 81,808,194.61 5182,671.91 WWI* Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,413,968.18 6,377,327.40 Contributions 149,719.52 1,049,719.52 Withdrawals & Fees (343.95) (5,689,900.43) Securities Transferred Out (119,350.39) (468,960.39) Nel ContributionsMithdrawals $30,026.18 06,109,141-30/ Income & Distributions 9,488.25 22,772.20 Change In Investment Value 146,161.14 308,684 45 Ending Market Value $1,599,642.75 $1,599,642.75 Accruals 6,551.76 6 551 76 Market Value with Accruals $1,606,194.51 $1,606,194.51 _aim is Shod ?Wm Page 2 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047293 SDNY_GM_00316491 EFTA01519985