J.PMorgan GHISLAINE MAXWELL ACCT. O52167006 For the Period 1/1/10 to 1/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 276,359.00 249,873.20 (26,485.80) 14% US Mid Cap/Small Cap 0.68 2.08 1.40 1% Non US Equity 186,02971 180,962.77 (5,066.94) 11% Emerging Markets 16.605 00 16.795 00 190.00 1% Total Value $478,994.39 $447,633.05 (531,361.34) 27% Market Value/Cost Current Period Value Market Value 447,633.05 Tax Cost 437,748.66 Unrealized Gain/Loss 9,884.39 Estimated Annual Income 2.760.00 Accrued Dividends 420.00 Yield 0.62% Asset Categories US Mid CapSmaii Cap Emerpng Markers Non US Equity Page 4 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047455 SDNY_GM_00316653 EFTA01520144