GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 220.001.11 60.958.85 (159042.26) 3% Non-USD Cash 178.98143 298,952.70 119,969.27 15% 153.381.86 49.624.85 2% US Fixed Income Non-USD Short Term (103,757.01) US Fixed Income 516.164.00 524,51100 8149.00 27% Non-USDShort Term Non-US Fixed Income 338,979.87 481234.40 144,254.53 24% ChM Complementary Structured Strategies 144,120.00 147,112.50 2,992.50 7% ' \ COMPIOMelffily StIllellM10 Striltegroit t i '..„e Total Value $1,551,630.27 81,584,398.30 812,788.03 78% Market Value/Cost Current Period Value Non-USOCuli '._Non -US Fixed Income Market Value 1864.396.30 Tax Cost 1815.166.74 Unrealized Gain/Loss 49.229.56 Estimated Annual Income 67.606.62 Accrued Interest 30/59.24 Yield 4.44% J.P.Morgan Cash 8 Road Income as a percentage of your portfolio - 78 % Page 8 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047973 SDNY_GM_00317171 EFTA01520648