EFTA01521488.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary BegMSng Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 5,880,159.44 5,860,810.03 650.59 68% Non-USD Cash 354,131.99 359,195.43 5,083.44 4% Non-USD Short Term 114,874.44 114,484.23 (390.21) 1% US Fixed Income 833,732.98 831,270.49 (2,482.49) 8% Non-USD Short Term Non-US Fixed Income 413,970.01 414,465.55 495.54 5% NonUSD Cash Total Value $7,376,868.86 $7,380,225.73 $3,356.87 86% Non-/S Furor! trmoma C.Ish US Filed Income Current Market Value/Cost Period Value Market Value 7,380,225.73 Tax Cost 7,399,795.71 Unrealized Gain/Loss (19,569.98) Estimated Annual Income 45.131.14 Cash & Fixed Income as a percentage of your portfolio - 86 % Accrued Interest 18,060.08 Yield 0.58% JP Morgan Page 9 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048874 Chase CONFIDENTIAL SDNY_GM_00318072 EFTA01521488