EFTA Document EFTA01521592

GHISLAINE MAXWELL ACC For the Period 3/1/13 to 3/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 043 months' 2.610.770 44 78% Cash 1,894,083.03 57% 8-12 months' 115.508 74 3% NON USD Cash 348.305.54 10% 1-5 years' 443,860 00 13% Corporate Bonds 308.88880 9% 10+ years' 224,640 00 6% Municipal Bonds 224.84800 8% Total Value $3,394,779.18 100% International Bonds 598.201 30 17% 1% Mutual Funds 20.681 31 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 $3,394,779.18 100% 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 Price Quantity Value Original Cost Gain,Loss Accrued Interest Yield Cash US DOLLAR 1.00 1,894,082.03 1,894,082.03 1.894.082 03 189.40 0 01% ' 15 81 OM NY MUM MM FD • MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $1,884,083.03 $104,083.03 $0.00 $189.40 0.01% $15.81 JP Morgan Page 10 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048993 SDNY_GM_00318191 EFTA01521592