J.PMorgan GHISLAINE MAXWELL ACC For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Cash 331,368.43 335,590.15 4,221 72 25% cams Sean Term 480.888.46 515.798 05 34.90959 39% Short Tam Total Value $812,256.89 $851,388.20 $39,131.31 64% Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 851,388.20 Tax Cost 842,351.55 Unrealized Gain/LOss 9.036.65 Estimated Annual Income 15,180.99 Acenied Interest 2,570.29 Yield 5.21% SUMMARY BY MATURITY SUMMARY BY TYPE Short "term Less than 3 months 515,798.05 International Bonds 515,797.05 99% Mutual Funds 1.00 1% Total Value $515,798.05 100% Meat Value Cash Short Term Market %of Bond Value Pettit Short earn Page 7 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047680 SDNY_GM_00316878 EFTA01520364