J.PMorgan GHISLAINE MAXWELL ACCT For the Period 2/1/10 to 2/28/10 Equity Summary Asset Categories Beginning Markel Value Ending Market Value Change In Value Current Allocation US Large Cap 249,873.20 244.175 00 (,698.20) 13% US Mid Cap/Small Cap 2.08 8.89 6.81 1% Non US Equity 180,962.77 179.799 06 (1163.71) 11% Emerging Markets 16.79500 16.600 00 (195.00) 1% Total Value $447,633.05 5440.582.95 ($7,050.10) 26% Market Value/Cost Current Period Value Market Value 440,582.95 Tax Cost 437,748.68 Unrealized Gain/Loss 2834.29 Estimated Annual Income 2.760.00 Accrued Dividends 270.00 Yield 0.63% Asset Categories artery US Mid CapSmail Cap Emerging Markers Non US Equity US Large Cap Page 4 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047493 SDNY_GM_00316691 EFTA01520182