GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 18,678.55 21,515.53 2,836.98 2% US Fixed Income 1,048,317.38 1,057,219.30 8,901.92 98% Global Flied Income 5A06.90 0.00 (5,406.90) Total Value $1,072,402.83 $1,078,734.83 $6,332.00 100% Market Value/Cost Current Period Value Market Value 1.078.734 83 Tax Cost 1.031,393 89 Unrealized Gain/Loss 39.846 60 Estimated Annual Income 70.899 73 Accrued Interest 18.545 49 Yield 5 25% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 40,297.18 3% Cash 21,515.53 1% 1-5 years' 292,777.00 27% Corporate Bonds 1,025,22225 97% 5-10 years' 086,247.55 65% International Bonds 31,988.35 2% 10+ years' 57,413 10 5% Total Value $1,078,734.83 100% Total Value $1,078,734.83 100% Asset Categories Casn VS Firea Income Cash & Fixed Income as a percentage of your portfolio - 100% Market % of Bond Value 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 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050517 SDNY_GM_00319715 EFTA01522925