GHISLAINE MAXWELL ACC For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2,755,978.68 2,789,302.30 33,323.62 52% 6% Non-USD Cash 135,516.25 0.00 (135,518.25) Non-USD Short Term 320,822.19 313,598.00 (7,228.19) US Fixed Income 827,441.39 829,279.37 1,837.98 12% Non-US Fixed Income 161.479.56 164,030.16 2,550 60 3% Total Value $4,001,238.07 $3,896,207.83 ($105,030.24) 73% Market Value/Cost Current Period Value Market Value 3.896.207.83 Tax Cost 3.878.284.12 Unrealized Gain/Loss 17,943.71 Estimated Annual Income 21,432.91 Accrued Interest 3,702.15 Yield 0.42% JP Morgan Asset Categories Non. VS Fixed Income Non-USD Short Terri, Cash US Fired Income Cash & Fixed Income as a percentage of your portfolio - 73 % Page 9 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049312 SDNY_GM_00318510 EFTA01521872