J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Equity Summary Asset Categories Beginning Markel Value Ending Market Value Change In Value Current Allocation Asset Categories 7 US Large Cap US Mid Cap/Smal Cap 303.186.00 8243.12 321,744.00 18.558.00 19% 1% 1 ,11 ewer 10.084.55 1,841.43 Non US Equity 297.721.81 280630.86 (17.090.95) 18% Total Value 3809,150.93 $812,459.41 93,308.48 38% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield 812,459.41 882,153.98 (110.894.57) 94.40 0.02% US And CapSrnan Cap Non US Ewan, US Large Cap Page 4 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047295 SDNY_GM_00316493 EFTA01519987