GHISLAINE MAXWELL ACCT For the Period 7ft/11 to 7/31/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 226,804.49 472,581.63 245,777.14 18% Non-USD Cash 345,603.98 132,125.58 (213,478.40) 5% Non-USD Short Term 106,912.28 333,400.10 226,487.82 13% US Fixed Income 522,990.00 726,732.50 203,742.50 27% Non-US Fixed Income 420,153.11 422,468.27 2,315.16 16% Complementary Structured Strategies 148,530.00 149.038.50 508.50 6% Total Value $1,770,993.86 $2,236,348.58 $465,352.72 85% Market Value/Cost Current Period Value Market Value 2,236,346.58 Tax Cost 1,991,327.83 Unrealized Gain/Loss 36.510.25 Estimated Annual Income 79,582.52 Accrued Interest 16,323.22 Yield 3.36% JP Morgan Asset Categories Non.USO Cain Complementary Structured Stracegtes Non-LiS0 Short Term Non,US Fixed Income US Axed Income Cash Cash & Fixed Income as a percentage of your portfolio - 85 % Page 8 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048069 SDNY_GM_00317267 EFTA01520737