EFTA01521409.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 5,840,799.03 5,855,471.25 14,872.22 67% Non-USD Cash 349,222.62 17,878.83 (331,343.79) 1% Non-USD Short Term 114,401.87 445,969.02 331,567.15 5% US Fixed Income 632,074.05 633,126.82 1,052.77 8% Non-USD Cast, Non-US Fixed Income 413.356.75 410,658.10 (2,698.65) 5% Non-UneD Snort Term Total Value $7,349,854.32 $7,363,104.02 $13,249.70 86% Non-US Fixed Income US Fixed Income Current Market Value/Cost Period Value Market Value 7,363,104.02 Tax Cost 7,391,756.64 Unrealized Gain/Loss (28.652.62) Estimated Annual Income 45,161.61 Cash & Fixed Income as a percentage of your portfolio - 86 % Accrued Interest 15,728.34 Yield 0.57% JP Morgan Page 9 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048790 Chase CONFIDENTIAL SDNY_GM_00317988 EFTA01521409