GHISLAINE MAXWELL ACCT For the Period 5ft/11 to 5/3I/I I 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' 654.927.96 44% Cash 35,290.51 2% 1-5 years' 575.881.21 37% NON USD Cash 291,130.09 19% 5-10 years' 297,426.00 19% Govt and Agency Bonds 100,084.00 8% Total Value $1,528,235.17 100% International Bonds 874,179.57 48% 148351.00 9% Complementary Structure 1 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. before their stated maturity. Other 279.000.00 18% Total Value $1,528,235.17 100% Note: ' This is the Annual Percentage Yield (APY) which Is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Pnce Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 N/A 0.03% 1 1.00 PROCEEDS FROM PENDING SALES 1.00 35.289.51 35,289.51 35,289.51 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash 338.290.51 035.290.51 30.00 30.00 0.00% 31.00 Non-USD Cash CANADIAN DOLLAR 1.03 84.089.11 88,149.84 80,890.45 5,459.19 J.P.Morgan Page 9 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048008 SDNY_GM_00317206 EFTA01520681