EFTA01521164.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 4,882,728.78 5,519,035.84 636,307.06 66% Non-USD Cash 907,283.08 332,596.98 (574,686.10) 4% Non-USD Short Term 52,398.57 0.00 (52,398.57) US Fixed Income 754,766.00 819,235.98 (135,530.02) 8% Complemenrary Strutting — Non-US Fixed Income 551,306.74 584,294.88 32,988.14 7% Nonirellt 41 ,6 Complementary Structured Strategies 143,319.00 148,690.50 5,371.50 2% Non•US Faxed Income Total Value 57,291,802.17 $7,203,854.18 ($87,947.99) 87% • Cash OS Fixed income Current Market Value/Cost Period Value Market Value 7,203,854.18 Tax Cost 7,238,828.13 Unrealized Gain/Loss (34.973.95) Cash & Fixed Income as a percentage of your ponfoho - 87 % Estimated Annual Income 54,333.62 Accrued Interest 28,234.03 Yield 0.72% JP Morgan Page 9 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048526 Chase CONFIDENTIAL SDNY_GM_00317724 EFTA01521164