GHISLAINE MAXWELL For the Period 6/1/10 to 6/30/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 227,219.00 216,767.00 (10,452.00) 16% US Mid Cap/Small Cap 38.48 12.40 (25-08) 1% Non US Equity 170,067.90 48,774.98 (121,292.92) 4% Emerging Markets 13,280.00 12,930.00 (350.00) 1% Preferred Stocks 58.150 00 59.275.00 1,125 00 5% Total Value S468,755.38 5337,759.38 (5130,996.00) 27% Market Value/Cost Current Period Value Market Value 337,759.38 Tax Cost 358,84425 Unrealized Gain/Loss (21,084.87) Estimated Annual Income 6,947.50 Accrued Dividends 1,046.88 Yield 2.06% JP Morgan Asset Categories US Mid Cap Smut Cap &morn Markets Pre/el...IStocks ustarroCap Page 4 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047643 SDNY_GM_00316841 EFTA01520329