J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 Account Summary Asset .Allocation Equity 346846.62 346.65058 (2.196.04) 6.94750 26% Cash & Short Tenn 851,388.20 844,838.56 (6,749.84) 3,231.78 65% Fixed Income 98,813.24 98,493.92 (319.32) 7,802.17 8% Other Assets 17,220.00 18 910.00 1,890.00 1% Market Value Accruals 81,316,268.06 3.566.92 61,308,693.08 1289.82 (37,676.00) (2.277.10) 817,761.43 100% Market Value with Accruals 31,319,834.98 81,309,982.88 (69,262.10) Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,316,266.06 1,903,640.37 Withdrawals 8 Fees (1,385.38) (179,285.54) Securities Transferred In 309,514.94 7,058,821.02 Securities Transferred Out (1,005,284.70) (10,458,367.03) Net Contributions/Withdrawals ($697,166.14) (63,678,811.65) Income & Distributions 14,887.00 47,927.61 Change In Investment Value 674,693.14 2,935,736 63 Ending Market Value $1,308,693.06 $1.308.693.06 Accruals 1,289 82 1 289 82 Market Value with Accruals 31,309,982.68 $1,309,982.88 0 11 CY Page 2 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047707 SDNY_GM_00316905 EFTA01520390