EFTA01521762.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 2,530,554.08 2,642,723.04 112,168.96 50% Non-USD Cash 136,317.56 227,948.14 91,630.58 4% Non-USD Short Term 563,083.93 312,939.50 (240,144.43) 6% US Fixed Income 620,974.57 618,791.14 (2,183.43) 12% Non-uS Find iscom• Non-US Fixed Income 151.221.61 154,048.90 2,827 29 3% Non-USO Cash Total Value $3,992,151.75 $3,956,450.72 ($35,701.03) 75% Cab Non-USD Short TOT) Current Market Value/Cost Period Value US Fixed !scorn* Market Value 3,956,450.72 Tax Cost 3.964.388.37 Unrealized Gain/Loss (7.937.85) Estimated Annual Income 21.254.80 Cash & Fixed Income as a percentage of your portfolio - 75 % Accrued Interest 4,514.65 Yield 0.44% JP Morgan Page 9 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049186 Chase CONFIDENTIAL SDNY_GM_00318384 EFTA01521762