EFTA Document EFTA01521295

GHISLAINE MAXWELL ACCT For the Period 7/1/12 to 7/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 55.277.08 54.327.28 (949.80) 1% US Small/Mk! Cap Equity 5,130.00 5,160.00 30.00 1% Non-US Equity 142.05 138.50 (3.55) 1% Preferred Stocks 441,281.00 444,730.00 3,469.00 5% Preferred Stocks Concentrated 8 Other Equity 197.643.50 198494.00 850.50 2% N*?US Equity Total Value $699,453.63 5702,849.78 $3,396.15 10% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail 702,849.78 784,967.39 (62.117.61) 45,693.48 4,849.00 6.48% US Small Mid Cap Spurt), US Large Cap Equity Equity as a percentage of your portfolio - 10 % Concentrated 6 Other Equity Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411-10-5 APA 86.12 95.000 8,181.40 11,403.30 (3,221.90) 64.60 0.79% 16.15 JP Morgan Page 4 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048669 SDNY_GM_00317867 EFTA01521295