EFTA01520763.pdf

GHISLAINE MAXWELL For the Period 8/1/I I to 8/31/I I Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 472581.63 442,590.93 (29,990.70) 15% US fixed income Non-USD Cash 132,125.58 670,968.45 538,842.87 22% Non-USD Short Term 333,400.10 224,425.55 (108,974.55) 8% US Fixed Income 726,732.50 709,957.00 (16,775.50) 23% Non-US Fixed Income 422,468.27 416,306.70 (6,161.57) 14% Complementary Sinn:wed Straeogies Complementary Structured Strategies 149,038.50 147,694.50 (1.344.00) 5% Non-USC Shoal Term Total Value $2,236,348.58 $2,611,943.13 $375,596.55 87% Non.USD Cass Current Non -US Foxed Income Market Value/Cost Period Value Market Value 2,611,943.13 Cash Tax Cost 2.597.199.99 Unrealized Gain;Loss 14,743.14 Cash & Fixed Income as a percentage of your portfolio - 87 % Estimated Annual Income 78,448.27 Accrued Interest 15,488.36 Yield 2.82% JP Morgan Page 8 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048099 Chase CONFIDENTIAL SDNY_GM_00317297 EFTA01520763