GHISLAINE MAXWELL ACCT. For the Period 4/I/II to 4/30/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Alternative Assets 390,123.00 410,049.00 19,926.00 16,832.50 19% 55,944.00 60,948.00 5,004.00 3% Cash 8 Fixed Income 1,551,630.27 1,564,396.30 12.76903 67,606.62 78% Market Value Accruals 51,887,897.27 16.018 55 52036,393.30 33,026.74 $37,686.03 17008.19 $84,439.12 100% Market Value with Accruals $2,013.715.82 $2,068,420.04 $64,704.22 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,997,697.27 1,945,279.39 Withdrawals 8 Fees (274.04) _ (999.01) Securities Transferred In 677,884.29 3,313,738.62 Securities Transferred Out (1,003,123.77) (3,640,973.30) Net ContributionslWithdrawals ($325,613.62) (5328.233.69) Income 8 Distributions (6,016.96) 12,415.65 Change In Investment Value 369226 51 404,931.95 Ending Market Value $2.036.393.30 $2.036,383.30 Accruals 33.026 74 33,026 74 Market Value with Accruals $2.068.420.04 $2.068.420.04 JP Morgan Cash Fixed teem* Page 2 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047967 SDNY_GM_00317165 EFTA01520642