EFTA01522628

GHISLAINE MAXWELL-HY ACCT. For the Period 10/I/I I to ma In Cash & Fixed Income Summary Asset Categories Cash 18,896.50 22.737.23 3,840.73 2% US Fixed Income 911,977.15 960,374.85 48,397.70 98% Total Value $930,873.65 $983,112.08 $52,238.43 100% Casn Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 983,112.08 Tax Cost 997,619.43 Unrealized Gain/Loss (14,507.35) Estimated Annual Income 70.946.56 Accrued Interest 19845.63 Yield 6.69% SUMMARY BY MATURITY SUMMARY BY TYPE Cash 8 Fixed Income as a percentage of your portfolio - 100% Markel % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 37,212.23 3% Cash V.737.23 2% 1-5 years' 174,435.45 17% Corporate Bonds 949824.85 97% 5-10 years' 709,339.40 74%_ International Bonds 10,450.00 1% 10+ years' 62,125.00 6% Total Value 083,112.08 100% Total Value $983,112.08 100% VS Firea Income ' 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 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050193 SDNY_GM_00319391 EFTA01522628