GHISLAINE MAXWELL ACCT For the Period 1/1/12 to 1/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Pothobs 0-6 months' 8,070,779.77 85% Cash 4.877.588.71 89% 1-5 years' 871,175.09 9% NON USD Cash 885,103.01 12% 5-10 years' 289369.50 3% Corporate Bonds 281,529.50 3% 10+ years' 227,475.50 3% Municipal Bonds 227,475.50 3% Total Value $7,258,799.86 100% International Bonds 822,513.70 11% Mutual Funds 2%194.94 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. Complementary Structure 144,394.50 1% Total Value $7,258,799.86 100% Note: A - Bonds purchased at a premium show amortization. ' 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 Adjusted Tax Cost Unrealized Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 4,858,142.33 4,858,142.33 4,858,142 33 485.81 0.01%' 12.04 PROCEEDS FROM PENDING SALES 1.00 19,445.38 19,445.38 19,445 38 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $4,877,688.71 54,877,688.71 $0.00 $486.81 0.01% 512.04 J.P.Morgan Page 14 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048369 SDNY_GM_00317567 EFTA01521016