J.P.Morgan GHISLAINE MAXWELL ACCT. C1521870013 For the Period 5/1/09 to 5/31/09 Equity Summary Asset Categories US Large Cap 283.242.00 297,913.00 14,671.00 3% US Mid Cs Small Ca 5284.94 6,461.61 1,176.87 1% Non US Equity 111,344.23 267,373.12 156,028.89 4% Total Value $398,871.17 $571,747.73 $171,876.56 8% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 571,747.73 Tax Cost 702,925.48 Unrealized Gain/Loss (131,177.75) Estimated Annual Income 2,852.00 Accrued Dividends 240.00 Yield 050% US Mid Cap Saul/ Cap Non US EqUily In Large Cap Page 4 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047073 SDNY_GM_00316271 EFTA01519770