GHISLAINE MAXWELL- TAP ARFI ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash Cash 22,510.19 23.321 40 811.21 2% US Fixed Income 830,073.09 835,488.85 5,415.56 63% Total Value 5652,583.28 $658,810.05 56,226.77 65% Market Value/Cost Current Period Value Market Value 658.810 05 Tax Cost 656.404.40 Unrealized Gain/Loss 2.405 65 Estimated Annual Income 22.009 62 Accrued Interest 749.36 Yield 3 34% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 658,810 05 100% Cash 23,321.40 3% International Bonds 151,753.55 23% Mutual Funds 483,735.10 74% ' 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, Total Value 5658,810.05 100% before their stated maturity. US Fired Income Cash & Fixed Income as a percentage of your portfolio - 65 % JP Morgan Account Page 5 of 9 Consolidated Statement Page 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045676 SDNY_GM_00314874 EFTA01518449