GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 4,882,728.78 5,519,035.84 636,307.06 66% 4% Non-USD Cash 907,283.08 332,596.98 (574,686.10) Non-USD Short Term 52,398.57 0.00 (52,398.57) US Fixed Income 754,766.00 819,235.98 (135,530.02) 8% Non-US Fixed Income 551,306.74 584,294.88 32,988.14 7% Complementary Structured Strategies 143,319.00 148,690.50 5,371.50 2% Total Value 57,291,802.17 $7,203,854.18 ($87,947.99) 87% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield JP Morgan 7,203,854.18 7,238,828.13 (34.973.95) 54,333.62 28,234.03 0.72% Asset Categories Complemenrary Strutting — Nonirellt 41 ,6 Non•US Faxed Income OS Fixed income • Cash Cash & Fixed Income as a percentage of your ponfoho - 87 % Page 9 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048526 SDNY_GM_00317724 EFTA01521164