EFTA01521725.pdf

GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 1,924,211.77 2,530,554.08 606,342.31 46% Non-USD Cash 22844.67 136,317.56 113,472.89 3% Non-USD Short Term 654,278.66 553,08313 (101,194.75) 11% US Fixed Income 619,314.77 620,974.57 1,659.80 12% Non.USD Cash Non-US Fixed Income 150.079.06 151,221.61 1,142 55 3% Non-US Firma Income Cash Total Value $3,370,728.95 $3,992,151.75 $621,422.80 75% Non-USD Snort Term Current Market Value/Cost Period Value Market Value 3.992.151.75 US Fixed Income Tax Cost 4.050.285.87 Unrealized Gain/Loss (58.134.12) Estimated Annual Income 32.988.72 Cash & Fixed Income as a percentage of your portfolio - 75 % Accrued Interest 7,824.86 Yield 0.95% JP Morgan Page 9 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049144 Chase CONFIDENTIAL SDNY_GM_00318342 EFTA01521725