GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to' /30/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 04 months' 6.446.789 65 89% Cash 5840.799.03 80% 6-12 months' 114,401 87 1% NON USD Cash 349,222.62 4% 1-5 years' 560,446.30 7% Corporate Bonds 304,053.50 4% 10+ years' 228,216 50 3% Municipal Bonds 228216.50 3% Total Value 57,349,854.32 100% International Bonds 605.656 29 8% 1% Mutual Funds 21.906 38 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 57,349,854.32 100% Note: R indicates position reviewed. A - Bonds purchased at a premium show amortization 1 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 5.840.798.03 5,840,798.03 5.840.798.03 584.07 0 01% ' 47 39 OM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $8,840,799.03 $5,840,799.03 $0.00 $584.07 0.01% $47.39 JP Morgan Page 11 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048752 SDNY_GM_00317950 EFTA01521373