GHISLAINE MAXWELL ACCT- For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends Original Non US Equity GLAXOSMITHKLINE PLC MIN GB0009252882/SEDOL 0925288 63910J-90-6 GBP 1.000 17.10 17.10 26.60 (9.50) SPUR GOLD TRUST 78463V-10-7 GLD 400.000 121.68 48,672.00 33A82 00 15,190.00 Total Non US Equity Emerging Markets CHANGYOU.COM LID ADR 15911M-10-7 CYQU 419.000 500.000 25.86 $48,774.99 12.930 00 S33,672.85 16.738 00 62.500 00 $16,102.13 (3808 00) (3,225 00) $0.00 4.18750 1.046 88 0.00% 706% Preferred Stocks JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM PC 2,500.000 23.71 59,275.00 JP Morgan Page 6 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047645 SDNY_GM_00316843 EFTA01520331