GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Asset Categories Cash 25.975.57 25.954.81 (20.76) 2% US Fixed Income 1,083,198.23 1,096,950.27 13,752.04 98% Total Value $1,109,173.80 31,122,905.08 $13,731.28 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1,122,905.08 Tax Cost 1,063,704.17 Unrealized Gain/Loss 59.200.91 Estimated Annual Income 70.961.65 Accrued Interest 18421.45 Yield 4.66% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio 043 months' 48,270.96 4% Cash 25,954.81 2% 1-5 years' 340,199.10 30% Corporate Bonds 1,046,703.22 94% 5-10 years' 098,828.42 63% IMematIonal Bonds 50 247 05 4% 10+ years' 39,600.60 3% Total Value $1.122.905.08 100% Total Value 31,122,905.08 100% Casn VS Fixed Income Cash & Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market % of Bond Value Portfolia ' 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. J.P.Morgan Page 4 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050691 SDNY_GM_00319889 EFTA01523087