GHISLAINE MAXWELL For the Period 3/1/12 to 3/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 4,882,728.78 5,352,493.82 468765.04 64% Non-USD Cash 907.28108 330,502.14 (576,780.94) 4% Non-USD Short Term 52.39857 49.370O0 (1028.57) 1% US Fixed Income 754.76600 758,172.56 3,406.56 9% Non-US Fixed Income 551,306.74 540,385.36 (10,921.38) 7% Complementary Structured Strategies 143,319.00 142,759.50 (559.50) 2% Total Value $7,291,802.17 87,173,883.38 ($118,118.79) 87% Market Value/Cost Current Period Value Market Value 7.173.68138 Tax Cost 7.220.971.56 Unrealized Gain/Loss (47.288 18) Estimated Annual Income 58037.36 Accrued Interest 26.490.93 Yield 0.80% J.P.Morgan Asset Categories NoceLai? Snort Term Complementary StIllatleed Seeregree Non-USD curl Cash Ur 3 Rad ereCein• Cash 8 Fixed Income as a percentage of your portfolio - 87 % Page 9 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048464 SDNY_GM_00317662 EFTA01521104