GHISLAINE MAXWELL ACCT. For the Period 211/12 to 2/29/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Porttolb 04 months' 6,100,813.39 85%_ Cash 4882.728.78 69% 1-5 years' 673826.78 9% NON USD Cash 907,283.08 12% 5-10 years' 290,094.00 3% Corporate Bonds 282.713.00 3% 10+ years' 226,968.00 3% Municipal Bonds 226968.00 3% Total Value $7,291,802.17 100% International Bonds 823918.59 11% Mutual Funds 20,471.72 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 143,319.00 1% Total Value $7,291,802.11 100% 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 Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 4,882,727 78 4,882,727.78 4.882727.78 488.27 0.01% ' 38.66 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1 00 1.00 Total Cash $4.882.728.78 $4,882,728.78 $0.00 $488.27 0.01% $38.88 JP Morgan Page 13 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048426 SDNY_GM_00317624 EFTA01521069