EFTA01521591.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 1,889,763.47 1,894,083.03 4,319.56 42% Non-USD Cash 349,927.80 348,305.54 (1,622.26) 8% Non-USD Short Term 112,973.62 227,307.58 114,333.96 5% US Fixed Income 630,352.68 628,763.80 (1,588.88) 14% Non-US Fixed Income 409.215.05 296,31923 (112,895.82) 7% Total Value $3,392,232.62 $3,394,779.18 $2,546.56 76% Current Market Value/Cost Period Value Market Value 3.394.779.18 Tax Cost 3.434.512.79 US Fired Income Unrealized Gain/Loss (39.733.61) Estimated Annual Income 44,928.80 Cash & Fixed Income as a percentage of your portfolio - 76 % Accrued Interest 20,800.62 Yield 1.30% JP Morgan Page 9 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048992 Chase CONFIDENTIAL SDNY_GM_00318190 EFTA01521591