GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,908.727 91 1,914,992.96 6,265.05 42% Non-USD Cash 138,204.60 22.142.83 (116061.77) 1% Non-USD Short Term 6,660.683.61 545,570.95 (6.115,112.66) 13% US Fixed Income 633,182 76 628,110.28 (5672.48) 14% Non-US Fixed Income 300.797 43 289.712 78 (11.084.65) 7% Total Value $9,641,596.31 $3,400,529.80 ($6,241,066.51 ) 77% Market Value/Cost Current Period Value Market Value 3,400,529.80 Tax Cost 3,455,702.49 Unrealized Gain/Loss (55.172 69) Estimated Annual Income 44,061 41 Accrued Interest 22620.98 Yield 1.15% J.P.Morgan Asset Categories NonU3D Cash Cash Non-US Fan Mown* Non-USD Short TIM US Fixod Income Cash & Fixed Income as a percentage of your portfolio - 77 % Page 9 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049070 SDNY_GM_00318268 EFTA01521658