GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to ma In 1 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' 1,385,356.12 54% Cash 581.111.85 21% 8-12 months' 53,189.02 2% NON USD Cash 125,448.78 4% 1-5 years' 532988.29 20% Corporate Bonds 274226.50 10% 5-10 years' 832812.50 24% Municipal Bonds 215,907.00 8% Total Value $2,603,425.93 100% International Bonds 1,283,061.80 52% 143,661.00 5% Complementary Structure ' 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 $2,603,425.93 100% JP Morgan Page 9 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048166 SDNY_GM_00317364 EFTA01520825