EFTA01520759

GHISLAINE MAXWELL For the Period 8/1/1 I to 8/31/II Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 60,268.00 61.114.00 846.00 2% US Smallhlkl Cap Equity 11,560.00 8,010.00 (3,540.00) 1% Non-US Equity 40,000.00 51,984.00 11,984.00 2% Preferred Stocks 165,266.00 157,819.00 (7,847.00) 5% Concentrated 8 Other Equity 46.210 00 39.870.00 (6,340.00) 1% Total Value S323,294.00 $318,597.00 ($4,697.00) 11% Market Value/Cost Current Period Value Asset Categories . ...Oncentrated IL Othee Equay US Small IRK, Cap Egon), Preferred Stocks Market Value 318.597.00 Non-US Equity US tarp. Cep Equity Tax Cost 492.320.00 Unrealized Gain/Loss (173.723.00) Estimated Annual Income 15,632.50 Accrued Dividends Equity as a percentage of your portfolio - 11 % 593.75 Yield 4.90% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Pico Quardity Value Original Cost Gain/Loss Accrued Dlv. Yield US Large Cap Equity AT&T INC 00206R-10-2 T 28A8 1,000.000 28,480.00 31,610.00 (3,130.00) 1,720.00 6.04% JP Morgan Page 4 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048095 SDNY_GM_00317293 EFTA01520759