EFTA Document EFTA01521489

GHISLAINE MAXWELL For the Period 12/1/12 to 12/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 04 months' 6.484391 31 89% Cash 5,860,810.03 80% 8-12 months' 114.484 23 1% NON USD Cash 359,195.43 4% 1-5 years' 557.458 69 7% Corporate Bonds 305593.00 4% 10+ years' 223.891 50 3% Municipal Bonds 223.891.50 3% Total Value $7,380,225.73 100% International Bonds 608.652.09 8% 1% Mutual Funds 22.083 68 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. Total Value $7,380,225.73 100% Note: R indicates position reviewed. A - Bonds purchased at a premium show amortization 1 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 Prom Quantity Value Original Cost Gain,Loss Accrued Interest Yield Cash US DOLLAR 1.00 6,880,809.03 5.860.809.03 5.860.809.03 586.08 0 01% ' 48 98 OM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $6,860,810.03 56,660,810.03 50.00 5586.08 0.01% 548.98 JP Morgan Page 10 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048875 SDNY_GM_00318073 EFTA01521489