EFTA01520702

GHISLAINE MAXWELL ACCT. NW For the Period 6/1/1I to Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 149,12100 30,723,00 (118,399.00) 1% US Smallthlkl Cap Equity 13,170.00 1Z030.00 (1,140.00) 1% Non-US Equity 65,534.00 (65.534.00) Profaned Stocks 169,716.00 168,214.00 (1,502.00) 8% Concentrated & Other Equity 50.100O0 48.740.00 (1.360O0) 2% Total Value 8447,642.00 8259,707.00 (8187,935.00) 12% Market Value/Cost Current Period Value Market Value 259,707.00 Tax Cost 300.421 28 _ Unrealized Gain/Loss (40,71428) Estimated Annual Income 13,912.50 Accrued Dividends 1,046.88 Yield 5.35% Equity Detail Asset Categories us SnultUld Cap Equrty US Large Cap Cooly Concentrated a Other Equity Equity as a percentage of your portfolio - 12 % Preferred Stocks Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Dlv. Yield US Large Cap Equity PROSHARES ULTRASHOFtT S&P 600 20.64 1,000.000 20,639.00 44,809.50 (24,170.50) 743471248-3 SDS JP Morgan Page 4 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048031 SDNY_GM_00317229 EFTA01520702