GHISLAINE MAXWELL ACCT. For the Period 4/1113 to 4/30/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 430.00 430.00 0.00 100% Market Value/Cost Current Penod Value Market Value 430.00 Tax Cost 430.00 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0-6 months' 430.00 100% Cash 430.00 100% I 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 JP Morgan Account Page 3 of 5 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045636 SDNY_GM_00314834 EFTA01518409