ue 609,150.93 Tax Cost 705,204.98 Unrealized Gairaoss (96,054.05) Estimated Annual Income 94.40 Yield 0.02% Asset Categories Eqpt, US And Cap Small End Hon US Equity US La,pe Cap Page 4 of 34 SB1062192-F1 4313 EFTA01666185 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09