GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Cash & Fixed Income Summary Asset Categories Cash 54,016.82 46.113.83 (7,902.99) 5% US Fixed Income 971,818.30 972,391.95 575.65 95% Total Value 31,025,833.12 $1,018,505.78 ($7,327.34) 100% Market Value/Cost Current Period Value Market Value 1.018.505.78 Tax Cost 1,007,374.58 Unrealized Gain/Loss 3,011.20 Estimated Annual Income 69.618.61 Accrued Interest 33.638.69 Yield 5.94% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 61,991 33 6% Cash 46,113.83 4% 1-5 years' 164,132.70 16% Corporate Bonds 961,366.95 95% 5-10 years' 720,264.25 71% International Bonds 11,025 00 1% 10+ years' 72,117.50 7% Total Value $1,018,505.78 100% Total Value 31,018,505.78 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 100% Market Value % of Bond Portfolio ' 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. J.P.Morgan Page 4 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050315 SDNY_GM_00319513 EFTA01522740