GHISLAINE MAXWELL-HY ACCT For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Asset Categories Cash 26,96135 25,97657 (985.78) 2% US Fixed Income 1,074,686.17 1,083,198.23 8,532.06 98% Total Value 31,101,627.52 31,109,173.80 $7,54628 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1,109,173.80 Tax Cost 1,059,059.93 Unrealized Gain;Loss 50,113.87 Estimated Annual Income 70,163.21 Accrued Interest 20,849.98 Yield 4.79% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 46,202.32 4% Cash 25,975.57 2% 1-5 years' 331,131.63 29% Corporate Bonds 1,033,059.31 94% 5-10 years' 693,785.55 64% International Bonds 50.138 92 4% 10+ years' 38,054.30 316 Total Value $1 .109.173 80 100% Total Value 51,109,173.80 100% Casn VS Firetl Income Cash & Fixed Income as a percentage of your portfolio - 100% Market % of Bond Value Ponfolia ' 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. J.P.Morgan Page 4 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050663 SDNY_GM_00319861 EFTA01523061