GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 04 months' 2.638.374 31 27% Cash 1,908,727.91 19% 6-12 months' 6.332.840 00 67% NON USD Cash 138,204.60 1% 1-5 years' 445.419.00 4% Corporate Bonds 309,829.00 3% 10+ years' 224.963 00 2% Municipal Bonds 224.963.00 2% Total Value $9,641,596.31 100% international Bonds 7,037,973.25 74% 1% Mutual Funds 21.898 55 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. Total Value $9,641,596.31 100% Market % of Bond Market % of Bonci Value Portfolio Cash & Fixed Income Value Portfolio Note: 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 1,908,726 91 1,908,726.91 1,908.72691 190.87 0 01% ' 15 30 OM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $1,908,727.91 $1,908,727.91 $0.00 $190.87 0.01% $15.30 JP Morgan Page 10 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049031 SDNY_GM_00318229 EFTA01521625