EFTA01521558.pdf

GHISLAINE MAXWELL ACCT For the Period 2/1/13 to Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 1,868,108.85 1,889,763.47 21,654.62 41% Non-USD Cash 137,652.36 349,927.80 212,275.44 8% Non-USD Short Term 341,820.91 112,973.62 (228,647.29) 3% US Fixed Income 630,447.41 630,352.68 (94.73) 15% ixon-uso Short Tom? Cash Non-US Fixed Income 417.480.11 409,215.05 (8,265.06) 9% Total Value $3,395,309.64 $3,392,232.62 ($3,077.02) 76% Non-SD Cosh Current Ahm.US Foxed Imam* Market Value/Cost Period Value Market Value 3,392,232.62 Tax Cost 3,429,353.27 US Fired Income Unrealized Gain/Loss (37,120.65) Estimated Annual Income 44,582.54 Cash & Fixed Income as a percentage of your portfolio - 76 % Accrued Interest 21,176.48 Yield 1.22% JP Morgan Page 9 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048954 Chase CONFIDENTIAL SDNY_GM_00318152 EFTA01521558