EFTA01521524.pdf

GHISLAINE MAXWELL ACCT For the Period 1/1/13 to 1131/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 5,860,810.03 1.868,108.85 (3,992,701.18) 41% Non-USD Cash 359.195.43 137,652.36 (221,543.07) 3% Non-USD Short Term 114.484.23 341,620.91 227,136.68 8% US Fixed Income 631,270.49 630,447.41 (823.08) 14% Non.USO Cash Non-US Fixed Income 414,465 55 417 480 11 3.014 56 10% cash Total Value $7,380,225.73 $3,395,309.64 ($3,984,916.09) 76% Non-USD Short Term Current non • us r %ea mc e'er Market Value/Cost Period Value Market Value 3,395,309.64 Tax Cost 3,407,808.48 US Fixt.O Intorno Unrealized Gain/Loss (12.498 84) Estimated Annual Income 44,940 04 Cash 8 Fixed Income as a percentage of your portfolio - 76 % Accrued Interest 20.434.22 Yield 1.26% J.P.Morgan Page 9 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048914 Chase CONFIDENTIAL SDNY_GM_00318112 EFTA01521524