GHISLAINE MAXWELL ACCT. For the Period 10/UI I to 10/31/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 545881.97 561,111.85 15,229.88 17% Non-USD Cash 741,865.26 125,448.78 (616,416.48) 4% Non-USD Short Term 95,681.06 704,326.48 608,645.42 18% US Fbced Income 628,932.50 630,092.50 1,160.00 19% Non-US Fixed Income 392,689.19 438,785.32 46,096.13 13% Complementary Structured Strategies 144,451.50 143,661.00 (790.50) 4% Foreign Exchange Contracts 0.00 0.00 0.00 Total Value $2,549,501.48 $2,603,425.93 $53.924.45 75% Market Value/Cost Current Period Value Market Value 2,603,425.93 Tax Cost 2.647.501.22 Unrealized GaintLoss (44,075.29) Estimated Annual Income 62,145.70 Accrued Interest 19,754.12 Yield 2.36% JP Morgan Asset Categories US Fixed Income Complementary Structured StraniglOS Non-Us Fixed Income Peon-USO Shoo Term Cash Cash & Fixed Income as a percentage of your portfolio - 75 % Page 8 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048165 SDNY_GM_00317363 EFTA01520824