J.P.Morgan GHISIAINE MAXWELL ACC1 For the Period 4/1/10 to Cash & Short Term Summary Asset Categories Cash 255,678.48 261.781 91 6 103 43 .7" 15% Short Term 521,948.49 528.161 89 6.213 40 31% Total Value $777,626.97 $789,943.80 $12,316.83 46% Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Market Value 789,943.80 Tax Cost 764,569.12 Unrealized Gain/Loss 25,354.68 Estimated Annual Income 14,617.80 Accrued Interest 1,163.16 Yield 3.73% Current Pelted Value • CAM a She rem Cash Short rem Page 7 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047576 SDNY_GM_00316774 EFTA01520264