GHISLAINE MAXWELL-HY For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Cash 21,515.53 39,790.27 18,274.74 4% US Fixed Income 1,057,219.30 1,044,407.73 (12,811.57) 96% Total Value 31,078,734.83 $1,084,198.00 $5,483.17 100% Market Value/Cost Current Period Value Market Value 1.084.198.00 Tax Cost 1.035.916.13 Unrealized Gain/Loss *859.77 Estimated Annual Income 69.797 42 Accrued Interest 17.374.62 Yield 5.12% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 58,488.37 5% Cash 39,790.27 3% 1-5 years' 308,824.62 28% Corporate Bonds 1,001,233.27 94% 5-10 years' 659,058.61 62% International Bonds 43.174 46 3% 10+ years' 57,828.40 5% Total Value $1.084.198,00 100% Total Value $1,084,198.00 100% Cash US Fired 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 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050545 SDNY_GM_00319743 EFTA01522950