GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 413W12 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 6.158.255.08 86% Cash 5519.035.84 77% 1-5 years' 670.340.10 9% NON USD Cash 332598.98 4% 5-10 years' 148.690.50 2% Corporate Bonds 292.918.50 4% 10+ years' 226,568.50 3% Municipal Bonds 226.568.50 3% Total Value 57,203,854.18 100% International Bonds 663.554.14 9% Mutual Funds 20.489.72 1% 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 148,690.50 2% Total Value $7,203,854.18 100% Market % of Bond Merkel % of Banc! Value Portfolio Cash & Fixed Income Value Portfolio 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 5,519,034 84 5,519,034 84 5519,034.84 551.90 0.01% ' 44.37 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1 00 1.00 Total Cash $6,619,036.84 $6,619,036.84 $0.00 $661.90 0.01% $44.37 JP Morgan Page 10 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048527 SDNY_GM_00317725 EFTA01521165