GHISLAINE MAXWELI - For the Period II/I/1 I to 11/30/1 I Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 561.111.85 1,001,899.23 440,787.38 18% Non-USD Cash 776.606.24 124,902.80 (651,70144) 3% Non-USD Short Term 53.169O2 79279570 739526.68 16% US Fixed Income 630O92.50 624,354.50 (5.738,00) 13% Non-US Fixed Income 438,785.32 803,783.14 164.997.82 12% Complementary Structured Strategies 143,661.00 134,377.50 (9,283.50) 3% Total Value $2,603,425.93 $3,282,112.87 $678,686.94 65% Market Value/Cost Current Period Value Market Value 3282.112.87 Tax Cost 3252.33496 Unrealized Gain/Loss (124.602.33) Estimated Annual Income 55587.39 Accrued Interest 17.216.84 Yield 1.98% J.P.Morgan Asset Categories Non-Uso Cash comparissorysioserrire senotre tion-us Roo InCern• US PInclInconts Cash S. Fixed Income as a percentage of your portfolio - 66% Page 17 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048212 SDNY_GM_00317410 EFTA01520868