GHISLAINE MAXWELL ACCT. For the Period 5/1/1I to 5/31111 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 60,958.85 35.290 51 (25,668.34) 2% Non-USD Cash 298,95230 291,130.09 (7,822.61) 14% Non-USD Short Term 49,624.85 49,507.36 (117.49) 2% US Fixed Income 524,513.00 527,959.00 3,448.00 27% Non-US Fixed Income 483,234.40 475,797.21 (7,437.19) 23% Complementary Structured Strategies 147,112.50 148,551.00 1,438.50 7% Total Value $1,564,396.30 51,528,235.17 (536,161.13) 75% Market Value/Cost Current Period Value Market Value 1,528,235.17 Tax Cost 1,489768.20 Unrealized Gain/Loss 38466.97 Estimated Annual Income 67,580.63 Accrued Interest 28724.16 Yield 4.57% JP Morgan Asset Categories NorbLISD Short Term Cash Complementary Structured Stratogoes NotrIlSO Cast, US Fixed Income NoebuS Fixed income Cash & Fixed Income as a percentage of your portfolio - 75 % Page 8 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048007 SDNY_GM_00317205 EFTA01520680