EFTA01521449.pdf

GHISLAINE MAXWELL ACCT. For the Period 1111/12 to 11/30/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 5,855,471.25 5,860,159.44 4,688.19 68% Non-USD Cash 17,878.83 354,13199 336,253.16 4% Non-USD Short Term 445,969.02 114,874.44 (331,094.58) 1% US Fbced Income 633,126.82 633,732.98 606.16 8% Non-uSP Short Term Non-US Fixed Income 410.658.10 413,970.01 3,311.91 5% Non-SD Cash Total Value $7,363,104.02 $7,376,868.86 $13,764.84 86% Non-US Fara Umo^•. US Fixed Income Current Market Value/Cost Period Value Market Value 7.376.868.86 Tax Cost 7,398,136.65 Unrealized Gain/Loss (21.267.79) Estimated Annual Income 45,157.51 Cash & Fixed Income as a percentage of your portfolio - 86 % Accrued Interest 14,731.57 Yield 0.56% JP Morgan Page 9 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048834 Chase CONFIDENTIAL SDNY_GM_00318032 EFTA01521449