EFTA01521948

GHISLAINE MAXWELL ACCT For the Period 111/14 to 1/31/14 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portblb 0-6 months' 3,370,548.07 88% Cash 2,798,694.16 72% 1-5 years' 310146.50 7% NON USD Cash 1,605.21 1% 10+ years' 216,439.50 5% Corporate Bonds 310.146.50 7% Total Value $3,897,134.07 100% Municipal Bonds 216,439.50 5% 548252.19 14% International Bonds ' 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. Mutual Funds 21.996 51 1% Total Value $3,897,134.07 100% 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 Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2798.693 16 2.798.693.16 2,796,693.16 279.86 0 01% ' 23.27 JPM NY MUNI MMKT FD MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 82,708,094.18 $2,79804.16 S0.00 S279.86 0.01% $23.27 JP Morgan Page 10 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049399 SDNY GM_00318587 EFTA01521948