GHISLAINE MAXWELL ACCT For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 4,877,588.71 4,882,728.78 5,140.07 55% Non-USD Cash 885,103.01 907,283.08 22,180.07 10% Non-USD Short Term 51,390.08 52,398.57 1,008.49 1% US Fixed Income 750,979.70 754,766.00 3,788.30 9% Non-US Fixed Income 549,343.88 551,306.74 1,982.88 6% Complementary Structured Strategies 144,394.50 143,319.00 (1,075.50) 2% Total Value $7,258,799.86 $7,291,802.17 $33,002.31 83% Market Value/Cost Current Period Value Market Value 7,291,802.17 Tax Cost 7,326,428.50 Unrealized Gain;Loss (34,626.33) Estimated Annual Income 59,492.69 Accrued Interest 26,978.89 Yield 0.82% JP Morgan Asset Categories Non-USD Short Term Complomenrary SIILICW/Cd StraregeeS Non.US Foxed Income US Fixed Income NonUSDCash Cash Cash & Fixed Income as a percentage of your ponfoho - 83 % Page 12 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048425 SDNY_GM_00317623 EFTA01521068