GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 04 months' 5,990,229.96 84% Cash 5,352,493.82 77% 1-5 years' 667,473.42 9% NON USD Cash 330,502.14 4% 5-10 years' 290,284.50 4% Corporate Bonds 286.783.00 3% 10+ years' 225,695.50 3% Municipal Bonds 225.695.50 3% Total Value 57,173,683.38 100% International Bonds 815206.46 11% Mutual Funds 20,242.96 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. Complementary Structure 142,759.50 1% Total Value $7,173,683.38 100% Note: A - Bonds purchased at a premium show amortization. ' 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 GaiNLoss Accrued Interest Yield Cash US DOLLAR 1 00 5 352,492 82 5,352,492 82 5,352,492.82 535.24 0.01% ' 42.19 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1 00 1.00 Total Cash $6,362,493.82 $6,362,493.82 $0.00 $636.24 0.01% 542.19 JP Morgan Page 10 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048465 SDNY_GM_00317663 EFTA01521105