EFTA01520791.pdf

to disizet GHISLAINE MAXWELL ACCT For the Period 9/1/11 to 9/311/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value in Value Allocation Cash 442,590.93 545,881 97 103,291.04 17% Non USD Short Tenn Non-USD Cash 670,968.45 117,803.38 (553,165.07) 4% Non•USD Short Term 224,425.55 719,742.94 495,317.39 21% US Fixed Income 709.957.00 628,932.50 (81,024.50) 19% Non.uso Cash Non-US Fixed Income 416,306.70 392,889.19 (23,817.51) 12% Complementary Structured Strategies 147,694 50 144,451 50 (3,243.00) 4% cempkinenrsty Structured Stralogoos Total Value 52,611,943.13 52,549,501.48 (562,441.65) 77% US Fixed Income Non.US Fixed Ine0m0 Current Market Value/Cost Period Value Market Value 2,549,501 48 Cash Tax Cost 2531,910.61 Unrealized Gain/Loss (82,409.13) Cash 8 Fixed Income as a percentage of your portfolio - 77 % Estimated Annual Income 60,929.62 Accrued Interest 18,623.62 Yield 2.95% J.P.Morgan Page 8 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048129 Chase CONFIDENTIAL SDNY_GM_00317327 EFTA01520791