EFTA01521624.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to ♦/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 1,894,083.03 1,908,727.91 14,644.88 18% Non-USD Cash 348,305.54 138,204.80 (210,100.94) 1% Non-USD Short Term 227,307.58 6,660,683.81 6,433,378.03 61% US Fixed Income 628,763.80 633,182.76 4,418.96 6% NOn•USD GM Non-US Fixed Income 296.31923 30979743 4,478 20 3% Non-US Find Income Total Value $3,394,779.18 $9,641,596.31 $6,246,817.13 89% Non-USD Short Tenn Current Market Value/Cost Period Value Market Value 9.641.596.31 Tax Cost 3.449.525.03 Unrealized Gain/Loss 6.192.071.28 Estimated Annual Income *985.86 Cash & Fixed Income as a percentage of your portfolio - 89 % Accrued Interest 23,236.19 Yield 4.08% JP Morgan Page 9 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049030 Chase CONFIDENTIAL SDNY_GM_00318228 EFTA01521624