GHISLAINE MAXWELL For the Period 6/I/I I to 6/3WI I SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 04 months' 899,585.03 52% Cash 226.80449 12% 6-12 months' 57,635.72 3% NON USD Cash 345.603.98 19% 1-5 years' 520,193.11 29% Govt and Agency Bonds 100.040.00 5% 5-10 years' 293,580 00 16% International Bonds 672,115.39 41% Total Value 51,770,993.88 100% Complementary Structure 148,530.00 8% 15% Other 277.900 00 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. Total Value 51,770,993.86 100% 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 1.00 226,803.49 226,803.49 226,803.49 68.04 0.03%' 2.68 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 7-Day Annualized Yield: .01% Total Cash 8228,804.49 5228,804.49 $0.00 568.04 0.03% 52.68 Non-USD Cash CANADIAN DOLLAR 1.04 114,820.48 118,972.62 112,433.39 6,539 23 J.P.Morgan Page 8 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048035 SDNY_GM_00317233 EFTA01520706