GHISLAINE MAXWELL ACCT. For the Period 4/I/II to 4/30/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 92.187.00 111,559.00 19,372.00 5% US SmalliMkI Cap Equity 15,150.00 14,400.00 (750.00) 1% Non-US Equity 844 11 Preferred Stocks 168,742.00 5,038.00 169,242.00 036.00 3% 500.00 8% Concentrated 8 Other Equity 48.200 00 49.810 00 1,610.00 2% Total Value 5390,123.00 5410,049.00 $19,926.00 19% Market Value/Cost Current Period Value Market Value 410,649.00 Tax Cost 414,342.92 Unrealized Gain/Loss (4,293.92) Estimated Annual Income 16,832.50 Accrued Dividends 2,267.50 Yield 4.10% JP Morgan Asset Categories us Smattriful Cap away Concenbated !I Other Equity Non.US &gory Equity as a percentage of your portfolto - 19 % Preferred Stocks US Carve Cap apply Page 4 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047969 SDNY_GM_00317167 EFTA01520644