EFTA01522769

GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Cash & Fixed Income Summary Asset Categories Cash 46.113.63 31$27.37 (14,186.46) 3% US Fixed Income 972,391.95 995,473.00 23,081.05 97% Total Value $1,018,505.78 $1,027,400.37 $8,894.59 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1,027,400.37 Tax Cost 1,012,898.12 Unrealized Gain/Loss 7,397.25 Estimated Annual Income 69.739.69 Accrued Interest 18.006.01 Yield 5.94% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 47,958.62 4% Cash 31,927.37 3% 1-5 years' 164,507.90 16% Corporate Bonds 984,373.00 98% 5-10 years' 732,927.60 73% International Bonds 11,100 00 1% 10+ years' 82,006.25 7% Total Value $1.027.400.37 100% Total Value $1,027,400.37 100% Cash US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 100% Market Value % of Bond Portfolio ' 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 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050345 SDNY_GM_00319543 EFTA01522769