GHISLAINE MAXWELL- TAP ARFI 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 Cash 22,510.19 23.321 40 811.21 2% 63% US Fixed Income 830,073.09 835,488.85 5,415.56 Total Value 5652,583.28 $658,810.05 56,226.77 65% Market Value/Cost Current Period Value Market Value 658.810 05 Tax Cost 656.404.40 Unrealized Gain/Loss 2.405 65 Estimated Annual Income 22.009 62 Accrued Interest 749.36 Yield 3 34% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 658,810 05 100% Cash 23,321.40 3% International Bonds 151,753.55 23% Mutual Funds 483,735.10 74% ' The years indicate the number of years until the bond is scheduled to mature Total Value 5658,810.05 100% based on the statement end date. Some bonds may be called. or paid in full, before their stated maturity. US Fired Income Cash & Fixed Income as a percentage of your portfolio - 65 % JP Morgan Account Page 5 of 9 Consolidated Statement Page 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045676 SDNY_GM_00314874 EFTA01518449