EFTA01520705.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/1I to Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 35,290.51 226.804.49 191,513.98 11% Non-USD Cash 291,130.09 345,603.98 54,473.89 17% Non-USD Short Term 49,507.38 106,912.28 57,404.92 5% US Fixed Income 527,959.00 522,990.00 (4,989.00) 27% Non-usciShOrt Tom, Non-US Fixed Income 475,797.21 420,153.11 (55,644.10) 20% Complementary Structured Strategies 148,551.00 148,530.00 (21.00) 7% Complementary Structured Sri-meg0S Total Value $1,528,235.17 $1,770,993.88 $242,758.89 87% Cast, Current Market Value/Cost Period Value Market Value 1,770,993.86 Non.USD cast, Tax Cost 1.733.421.21 Unrealized Gain/Loss 37,572.65 Cash & Fixed Income as a percentage of your portfolio - 87 % Estimated Annual Income 67,694.76 Accrued Interest 16,926.52 Yield 3.67% JP Morgan Page 7 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048034 Chase CONFIDENTIAL SDNY_GM_00317232 EFTA01520705