EFTA01521372.pdf

GHISLAINE MAXWELL ACCT For the Period 9/1/12 to 9130/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 5,687,667.31 5,840,799.03 153,131.72 69% Non-USD Cash 345,742.22 349,222.62 3,480.40 4% Non-USD Short Term 113,044.19 114,401.87 1,357.68 1% US Fixed Income 629,498.74 632,074.05 2,575.31 8% Non-uso Short Term Non-US Fixed Income 406,407.92 413,356.75 6,948.83 5% Non-09a cash Complementary Structured Strategies 149,931.00 0.00 (149,931.00) Non-US FMK: incr.. Total Value $7,332,291.38 $7,349,854.32 $17,582.94 87% earn US Fixed Income Current \lai'ket Value/Cost Period Value Market Value 7,349,854.32 Tax Cost 7,374,630.76 Unrealized Gain/Loss (24.776 44) Cash & Fcmd Income as a percentage of your portfolio - 87 % Estimated Annual Income 45,217.20 Accrued Interest 13,081.12 Yield 0.60% J.P.Morgan Page 10 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048751 Chase CONFIDENTIAL SDNY_GM_00317949 EFTA01521372