J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 252,691.00 238,718.50 (13,972.50) 13% US Mid Cap/Small Cap 31.20 44.20 13.00 1% Non US Equity 178,499.41 179,091.10 591.69 10% Emerging Markets 15,400.00 16.400.00 1,000.00 1% Preferred Stocks 62.500 00 60.625 00 (1,875.00) 4% Total Value $509,121.61 $494,878.80 ($14,242.81) 29% Market Value/Cost Current Period Value Market Value 494,878.80 Tax Cost 500,248.66 Unrealized Gain/Loss (5,369.86) Estimated Annual Income 6,947.50 Accrued Dividends 420.00 Yield 1.40% Asset Categories Equity Emerging Markets US Mid CapSmall Cap Preferred Stocks Non US Equity US WWI Cap Page 4 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047573 SDNY_GM_00316771 EFTA01520261