J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 11/1110 to 11/30/10 Equity Summary Asset Categories US Large Cap 266O82 50 246,12100 (19,959.50) 13% US Mid Cap/Small Cap 0 00 5,700.00 5,700.00 1% Non US Equity 53.048O0 55,355.81 2,307.81 3% Preferred Stocks 523,130.00 423,844.00 (99,286.00) 21% Total Value 5842,260.50 $731,022.81 ($111,237.69) 38% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 731.022.81 Tax Cost 708,398.41 Unrealized Gain/Loss V.624.40 Estimated Annual Income 33987.50 Accrued Dividends 270.00 Yield 4.65% Equity 7 US Mid CapSnuff Cap Non US Equily US Large Cap Preferred Stocks Page 4 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047811 SDNY_GM_00317009 EFTA01520491