J.PMorgan GHISLAINE MAXWELL ACCTFor the Period 9/1/10 to 9/30/10 Account Summary Asset .Allocatitm Equity 346.650.58 370,096 00 23,445.42 6.94750 27% Cash & Short Term 844,638.56 172,448.32 (872,190.24) 3,258.28 15% Fixed Income 98,493.92 840,795.71 542,301.79 26,592.49 46% Options 0.00 (3.900.00) (3,900.00) Other Other Assets 18,910.00 166,270.50 147,360 50 4.125.00 12% Assets Market Value $1,308,693.06 $1,348710.53 $37,017.47 $40.923.27 100% Accruals 1289.82 2.452 49 1 162 67 Cash & Market Value with Accruals $1,309,982.88 31,348,163.02 $38,180.14 Short Tenn Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Mee Wee* Equlry Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,308,693.06 1,903,840.37 VMthdrawals 8 Fees (267.61) (179,533.15) Securities Transferred In 691,349.27 7,750,170.29 Securities Transferred Out (874,294.07) (11,332,661.10) Net Contributions/Withdrawals ($183,212.41) ($3,782,023.1H) Income & Distributions 552.81 48,480.42 Change In Investment Value 219,677.07 3,155,413.70 Ending Market Value $1,346,710.53 $1,345,710.53 Accruals 2,452.49 2,452.49 Market Value with Accruals 91,348,183.02 $1,348,163.02 Page 2 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047735 SDNY_GM_00316933 EFTA01520417