GHISLAINE MAXWELL ACCTFor the Period 8/1/13 to 8/31/13 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 3,4340037.22 88% Cash 2,642,723.04 69% 1-5 years' 309,039.50 7% NON USD Cash 227,948.14 5% 10+ years' 213,37400 5% Corporate Bonds 309.039.50 7% Total Value $3,956,450.72 100% Municipal Bonds 219.974.00 5% International Bonds 543,103.97 13% 1 The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Mutual Funds 20.262 07 1% Total Value $3,956,450.72 100% Market % of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolb JP Morgan Page 10 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049187 SDNY_GM_00318385 EFTA01521763