GHISLAINE MAXWELL - TAP DVS ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 23,858.06 25,904.04 2,045.98 3% 61% 3% US Fixed Income 619,442.42 625,394.88 5.652.44 Non-US Fixed Income 30,026.47 30,224.34 197.87 Foreign Exchange & Non-USD Fixed Income 29,484.02 30,354.40 870.38 3% Total Value $702,810.97 $711,877.84 $9,066.87 70% Fawn Exchange et Non-a.SO Find Im0M Car Non US Fixed Income Market Value/Cost Current Period Value Market Value 711,877.64 Tax Cost 708,166.42 Unrealized Gain/Loss 5,711.22 Estimated Annual Income 32,188O0 Accrued Interest 289.47 Yield 4.52% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 711,877.64 100% Cash 25,904.04 3% International Bonds 114.649.78 t6% Mutual Funds 500,384.85 72% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full, Other 70,938.97 9% before their stated maturity. Total Value $711,877.64 100% Market % of Bond Value Portfolio VS Fixed Income Cash & Fixed Income as a percentage of your portfolio - 70 % Cash & Fixed Income Market Value % of Bond Portfolio J.P.Morgan Account Pap 9 of 14 Consolidated Statement Page 67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045666 SDNY_GM_00314864 EFTA01518439