EFTA01521872.pdf

GHISLAINE MAXWELL ACC For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 2,755,978.68 2,789,302.30 33,323.62 52% Non-USD Cash 135,516.25 0.00 (135,518.25) Non-USD Short Term 320,822.19 313,598.00 (7,228.19) 6% US Fixed Income 827,441.39 829,279.37 1,837.98 12% Non. VS Fixed Income Non-US Fixed Income 161.479.56 164,030.16 2,550 60 3% Total Value $4,001,238.07 $3,896,207.83 ($105,030.24) 73% Non-USD Short Terri, Cash Current US Fired Income Market Value/Cost Period Value Market Value 3.896.207.83 Tax Cost 3.878.284.12 Unrealized Gain/Loss 17,943.71 Estimated Annual Income 21,432.91 Cash & Fixed Income as a percentage of your portfolio - 73 % Accrued Interest 3,702.15 Yield 0.42% JP Morgan Page 9 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049312 Chase CONFIDENTIAL SDNY_GM_00318510 EFTA01521872