EFTA01521912.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Beginning Ending Change Gwent Asset Categories Asset Categories Markel Value Market Value In Value Allocation Cash 2,789,302.30 2,789,951.38 649.08 51% Non-USD Cash 0.00 919.76 919.76 1% Non•USD Short Term 313.596.00 315,070.53 1.474.53 6% US Fixed Income 629.279.37 629.040 76 (238.61) 12% Non.USO Cash Non-US Fixed Income 164.030.16 163.177 88 (852.28) 3% Non-US FixedIncome Total Value $3,896,207.83 53,898,160.31 $1,952.48 73% Non-USD Snore Tenn Cash Current US Fixed Income Niarkel Value/Cost Period Value Market Value 3,896,180.31 Tax Cost 3,879,674.23 Unrealized Gain/Loss 18,486.08 Estimated Annual Income 21,448.08 Cash 8 Fixed Income as a percentage of your portfolio - 73 % Accrued Interest 5,061.99 Yield 0.42% J.P, Morgan Page 9 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049358 Chase CONFIDENTIAL SDNY_GM_00318556 EFTA01521912