J.PMorgan CHISLAINE MAXWELL ACCT.I For the Period 9/1110 to Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 221.241.00 241.682.00 20.441.00 17% US Mid Cap/Small Cap 1352 0.00 (13.52) Non US Equity 48.956.05 51.164.00 2207.94 4% Emerging Markets 13315.00 13.75000 435.00 1% Preferred Stocks 63.125.03 63.500 00 375.00 5% Total Value 5348,650.58 $370,096.00 $23,445.42 27% NI a rket Value/Cost Current Period Value Market Value 370,096 00 Tax Cost 3.58,224 40 Unrealized Gain/Loss 11,871 60 Estimated Annual Income 6.947 50 Accrued D,v,dends 1,047.12 Yield 1.88% Asset Categories it- - Ilk &NOY Emerging Marliets Non US &Nab Preferred Stocks US Large Cap Page 4 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047737 SDNY_GM_00316935 EFTA01520419