EFTA01522738.pdf

GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 1 025 833.12 1 018 505.78 (7,327.34) 68 618 61 100% Market Value 81,026,833.12 $1,018,606.78 (67,327.34) $68.618.61 100% Accruals 20,020.25 20,63859 818.44 Market Value with Accruals $1,046,863.37 $1,039,144.47 (66,708.90) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 1,026,833.12 993,766.14 Withdrawals & Fees (7,948.58) Net Contributions/Withdrawals $0.00 ($7,948.58) Income & Distributions 5,857.44 13,834.35 Change In Investment Value (12,984.78) 18,883.87 Ending Market Value 81,018,606.78 31,018,606.78 Accruals 20,638 69 20 638.89 Market Value with Accruals 81,039,144.47 $1.039.144.47 JP Morgan Page 2 of 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050313 Chase CONFIDENTIAL SDNY_GM_00319511 EFTA01522738