EFTA01520737.pdf

GHISLAINE MAXWELL ACCT For the Period 7ft/11 to 7/31/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 226,804.49 472,581.63 245,777.14 18% Non-USD Cash 345,603.98 132,125.58 (213,478.40) 5% US AxedIncome Non-USD Short Term 106,912.28 333,400.10 226,487.82 13% US Fixed Income 522,990.00 726,732.50 203,742.50 27% Non.USO Cain Non-US Fixed Income 420,153.11 422,468.27 2,315.16 16% Complementary Structured Strategies 148,530.00 149.038.50 508.50 6% Complementary Structured Stracegtes Total Value $1,770,993.86 $2,236,348.58 $465,352.72 85% Cash Non-LiS0 Short Term Current Market Value/Cost Period Value Market Value 2,236,346.58 Non,US Fixed Income Tax Cost 1,991,327.83 Unrealized Gain/Loss 36.510.25 Cash & Fixed Income as a percentage of your portfolio - 85 % Estimated Annual Income 79,582.52 Accrued Interest 16,323.22 Yield 3.36% JP Morgan Page 8 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048069 Chase CONFIDENTIAL SDNY_GM_00317267 EFTA01520737